Zhejiang Zhongcheng Packing Material Co., Ltd.

XSEC:002522 Stock Report

Market Cap: CN¥3.7b

Zhejiang Zhongcheng Packing Material Valuation

Is 002522 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002522 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002522 (CN¥4.13) is trading above our estimate of fair value (CN¥0.08)

Significantly Below Fair Value: 002522 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002522?

Key metric: As 002522 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002522. This is calculated by dividing 002522's market cap by their current earnings.
What is 002522's PE Ratio?
PE Ratio61.8x
EarningsCN¥60.55m
Market CapCN¥3.74b

Price to Earnings Ratio vs Peers

How does 002522's PE Ratio compare to its peers?

The above table shows the PE ratio for 002522 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50x
002361 Anhui Shenjian New MaterialsLtd
135.1xn/aCN¥3.8b
001217 Anhui Huaertai Chemical
25.3xn/aCN¥3.5b
603217 Yuanli Chemical GroupLtd
16.8xn/aCN¥3.7b
603823 Lily Group
22.9x23.6%CN¥4.2b
002522 Zhejiang Zhongcheng Packing Material
61.8xn/aCN¥3.7b

Price-To-Earnings vs Peers: 002522 is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the peer average (50x).


Price to Earnings Ratio vs Industry

How does 002522's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002522 61.8xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002522 is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the CN Chemicals industry average (36.4x).


Price to Earnings Ratio vs Fair Ratio

What is 002522's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002522 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002522's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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