Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

XSEC:002585 Stock Report

Market Cap: CN¥7.2b

Jiangsu Shuangxing Color Plastic New Materials Valuation

Is 002585 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002585 (CN¥6.28) is trading above our estimate of fair value (CN¥0.68)

Significantly Below Fair Value: 002585 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002585?

Key metric: As 002585 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002585. This is calculated by dividing 002585's market cap by their current revenue.
What is 002585's PS Ratio?
PS Ratio1.3x
SalesCN¥5.71b
Market CapCN¥7.20b

Price to Sales Ratio vs Peers

How does 002585's PS Ratio compare to its peers?

The above table shows the PS ratio for 002585 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
002303 MYS Group
1.5xn/aCN¥5.7b
603499 Shanghai Sunglow Packaging TechnologyLtd
8.9xn/aCN¥7.2b
002191 Shenzhen Jinjia GroupLtd
2x-3.0%CN¥6.3b
002859 Zhejiang Jiemei Electronic And Technology
4.9x26.5%CN¥8.8b
002585 Jiangsu Shuangxing Color Plastic New Materials
1.3x5.7%CN¥7.2b

Price-To-Sales vs Peers: 002585 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (4.4x).

Price to Sales Ratio vs Industry

How does 002585's PS Ratio compare vs other companies in the CN Packaging Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
002228 Xiamen Hexing Packaging Printing
0.3x6.6%US$484.44m
No more companies available in this PS range
002585 1.3xIndustry Avg. 2.2xNo. of Companies7PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002585 is good value based on its Price-To-Sales Ratio (1.3x) compared to the CN Packaging industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 002585's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002585 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: 002585 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

Analyst Price Targets

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

The above table shows the analyst 002585 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥6.28
CN¥7.90
+25.8%
1.3%CN¥8.00CN¥7.80n/a2
Nov ’25CN¥5.51
CN¥7.90
+43.4%
1.3%CN¥8.00CN¥7.80n/a2
Jun ’25CN¥5.97
CN¥10.00
+67.5%
20.0%CN¥12.00CN¥8.00n/a2
May ’25CN¥6.44
CN¥10.00
+55.3%
20.0%CN¥12.00CN¥8.00n/a2
Apr ’25CN¥6.97
CN¥10.00
+43.5%
20.0%CN¥12.00CN¥8.00n/a2
Mar ’25CN¥6.63
CN¥10.00
+50.8%
20.0%CN¥12.00CN¥8.00n/a2
Feb ’25CN¥5.96
CN¥13.50
+126.5%
11.1%CN¥15.00CN¥12.00n/a2
Jan ’25CN¥8.11
CN¥13.50
+66.5%
11.1%CN¥15.00CN¥12.00n/a2
Dec ’24CN¥8.68
CN¥13.50
+55.5%
11.1%CN¥15.00CN¥12.00n/a2
Nov ’24CN¥8.78
CN¥15.50
+76.5%
3.2%CN¥16.00CN¥15.00CN¥5.512
Oct ’24CN¥9.17
CN¥15.50
+69.0%
3.2%CN¥16.00CN¥15.00CN¥5.692
Sep ’24CN¥9.56
CN¥16.00
+67.4%
30.6%CN¥22.00CN¥10.00CN¥4.533
Aug ’24CN¥10.38
CN¥16.00
+54.1%
30.6%CN¥22.00CN¥10.00CN¥4.693
Jul ’24CN¥12.56
CN¥16.00
+27.4%
30.6%CN¥22.00CN¥10.00CN¥5.033
Jun ’24CN¥10.03
CN¥17.25
+72.0%
39.1%CN¥24.00CN¥10.50CN¥5.972
May ’24CN¥9.92
CN¥17.25
+73.9%
39.1%CN¥24.00CN¥10.50CN¥6.442
Apr ’24CN¥12.69
CN¥21.00
+65.5%
14.3%CN¥24.00CN¥18.00CN¥6.972
Mar ’24CN¥13.87
CN¥21.00
+51.4%
14.3%CN¥24.00CN¥18.00CN¥6.632
Feb ’24CN¥14.62
CN¥21.00
+43.6%
14.3%CN¥24.00CN¥18.00CN¥5.962
Jan ’24CN¥12.75
CN¥27.50
+115.7%
34.5%CN¥37.00CN¥18.00CN¥8.112
Dec ’23CN¥15.56
CN¥27.50
+76.7%
34.5%CN¥37.00CN¥18.00CN¥8.682
Nov ’23CN¥11.25
CN¥27.50
+144.4%
34.5%CN¥37.00CN¥18.00CN¥8.782

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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