Qingdao East Steel Tower Stock Co.Ltd

XSEC:002545 Stock Report

Market Cap: CN¥8.9b

Qingdao East Steel Tower StockLtd Valuation

Is 002545 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002545 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002545 (CN¥7.14) is trading above our estimate of fair value (CN¥4.91)

Significantly Below Fair Value: 002545 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002545?

Key metric: As 002545 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002545. This is calculated by dividing 002545's market cap by their current earnings.
What is 002545's PE Ratio?
PE Ratio15x
EarningsCN¥591.90m
Market CapCN¥8.88b

Price to Earnings Ratio vs Peers

How does 002545's PE Ratio compare to its peers?

The above table shows the PE ratio for 002545 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.9x
600507 Fangda Special Steel Technology
32.2x32.0%CN¥9.4b
688190 Qingdao Yunlu Advanced Materials Technology
26.8x16.7%CN¥9.6b
002541 Anhui Honglu Steel Construction(Group)
11.2x16.7%CN¥10.6b
603995 Yongjin Technology Group
9.3x9.2%CN¥6.7b
002545 Qingdao East Steel Tower StockLtd
15x17.5%CN¥8.9b

Price-To-Earnings vs Peers: 002545 is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (19.9x).

Price to Earnings Ratio vs Industry

How does 002545's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.4xn/aUS$1.15b
No more companies available in this PE range
002545 15.0xIndustry Avg. 27.6xNo. of Companies27PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002545 is good value based on its Price-To-Earnings Ratio (15x) compared to the CN Metals and Mining industry average (27.6x).

Price to Earnings Ratio vs Fair Ratio

What is 002545'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.

002545 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: 002545 is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).

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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