Jiangsu Shuangxing Color Plastic New Materials Valuation
Is 2585 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 2585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002585 (CN¥6.44) is trading above our estimate of fair value (CN¥1.44)
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 2585?
Other financial metrics that can be useful for relative valuation.
| What is 2585's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥7.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 36.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2585's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.4x | ||
002191 Shenzhen Jinjia GroupLtd | 1.8x | 5.4% | CN¥6.6b |
601515 Guangdong DFP New Material Group | 3.2x | n/a | CN¥6.6b |
002859 Zhejiang Jiemei Electronic And Technology | 5.6x | 25.5% | CN¥8.8b |
002735 Shenzhen Prince New MaterialsLtd | 3x | n/a | CN¥5.3b |
002585 Jiangsu Shuangxing Color Plastic New Materials | 1.4x | 18.5% | CN¥7.4b |
Price-To-Sales vs Peers: 002585 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.4x).
Price to Earnings Ratio vs Industry
How does 2585's PE Ratio compare vs other companies in the CN Packaging Industry?
Price-To-Sales vs Industry: 002585 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Packaging industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is 2585'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | 1x |
Price-To-Sales vs Fair Ratio: 002585 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥6.44 | CN¥10.00 +55.3% | 20.0% | CN¥12.00 | CN¥8.00 | n/a | 2 |
| Apr ’25 | CN¥6.97 | CN¥10.00 +43.5% | 20.0% | CN¥12.00 | CN¥8.00 | n/a | 2 |
| Mar ’25 | CN¥6.63 | CN¥10.00 +50.8% | 20.0% | CN¥12.00 | CN¥8.00 | n/a | 2 |
| Feb ’25 | CN¥5.96 | CN¥13.50 +126.5% | 11.1% | CN¥15.00 | CN¥12.00 | n/a | 2 |
| Jan ’25 | CN¥8.11 | CN¥13.50 +66.5% | 11.1% | CN¥15.00 | CN¥12.00 | n/a | 2 |
| Dec ’24 | CN¥8.68 | CN¥13.50 +55.5% | 11.1% | CN¥15.00 | CN¥12.00 | n/a | 2 |
| Nov ’24 | CN¥8.78 | CN¥15.50 +76.5% | 3.2% | CN¥16.00 | CN¥15.00 | n/a | 2 |
| Oct ’24 | CN¥9.17 | CN¥15.50 +69.0% | 3.2% | CN¥16.00 | CN¥15.00 | n/a | 2 |
| Sep ’24 | CN¥9.56 | CN¥16.00 +67.4% | 30.6% | CN¥22.00 | CN¥10.00 | n/a | 3 |
| Aug ’24 | CN¥10.38 | CN¥16.00 +54.1% | 30.6% | CN¥22.00 | CN¥10.00 | n/a | 3 |
| Jul ’24 | CN¥12.56 | CN¥16.00 +27.4% | 30.6% | CN¥22.00 | CN¥10.00 | n/a | 3 |
| Jun ’24 | CN¥10.03 | CN¥17.25 +72.0% | 39.1% | CN¥24.00 | CN¥10.50 | n/a | 2 |
| May ’24 | CN¥9.92 | CN¥17.25 +73.9% | 39.1% | CN¥24.00 | CN¥10.50 | CN¥6.44 | 2 |
| Apr ’24 | CN¥12.69 | CN¥21.00 +65.5% | 14.3% | CN¥24.00 | CN¥18.00 | CN¥6.97 | 2 |
| Mar ’24 | CN¥13.87 | CN¥21.00 +51.4% | 14.3% | CN¥24.00 | CN¥18.00 | CN¥6.63 | 2 |
| Feb ’24 | CN¥14.62 | CN¥21.00 +43.6% | 14.3% | CN¥24.00 | CN¥18.00 | CN¥5.96 | 2 |
| Jan ’24 | CN¥12.75 | CN¥27.50 +115.7% | 34.5% | CN¥37.00 | CN¥18.00 | CN¥8.11 | 2 |
| Dec ’23 | CN¥15.56 | CN¥27.50 +76.7% | 34.5% | CN¥37.00 | CN¥18.00 | CN¥8.68 | 2 |
| Nov ’23 | CN¥11.25 | CN¥27.50 +144.4% | 34.5% | CN¥37.00 | CN¥18.00 | CN¥8.78 | 2 |
| May ’23 | CN¥13.38 | CN¥39.90 +198.2% | 7.3% | CN¥42.80 | CN¥37.00 | CN¥9.92 | 2 |
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.