LB Group Co., Ltd.

XSEC:002601 Stock Report

Market Cap: CN¥43.4b

LB Group Valuation

Is 002601 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 002601 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002601 (CN¥18.31) is trading below our estimate of fair value (CN¥42.78)

Significantly Below Fair Value: 002601 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002601?

Key metric: As 002601 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002601. This is calculated by dividing 002601's market cap by their current earnings.
What is 002601's PE Ratio?
PE Ratio12x
EarningsCN¥3.61b
Market CapCN¥43.36b

Price to Earnings Ratio vs Peers

How does 002601's PE Ratio compare to its peers?

The above table shows the PE ratio for 002601 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44x
002812 Yunnan Energy New Material
45.1x39.0%CN¥36.7b
601216 Inner Mongolia Junzheng Energy & Chemical GroupLtd
14.1xn/aCN¥38.6b
002709 Guangzhou Tinci Materials Technology
100.1x60.3%CN¥45.3b
002064 Huafon ChemicalLtd
16.7x22.2%CN¥41.7b
002601 LB Group
12x14.5%CN¥43.3b

Price-To-Earnings vs Peers: 002601 is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (44.5x).

Price to Earnings Ratio vs Industry

How does 002601'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
002601 12.0xIndustry Avg. 35.6xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002601 is good value based on its Price-To-Earnings Ratio (12x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002601'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.

002601 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: 002601 is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

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 002601 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥18.34
CN¥23.77
+29.6%
6.6%CN¥27.03CN¥22.00n/a8
Nov ’25CN¥19.29
CN¥24.07
+24.8%
6.2%CN¥27.03CN¥22.00n/a7
Oct ’25CN¥20.77
CN¥23.77
+14.4%
6.5%CN¥27.03CN¥22.00n/a7
Sep ’25CN¥16.30
CN¥22.96
+40.9%
12.5%CN¥27.03CN¥16.92n/a7
Aug ’25CN¥16.97
CN¥24.85
+46.4%
11.8%CN¥30.00CN¥20.79n/a7
Jul ’25CN¥18.87
CN¥24.85
+31.7%
11.8%CN¥30.00CN¥20.79n/a7
Jun ’25CN¥20.93
CN¥24.53
+17.2%
12.9%CN¥30.00CN¥20.00n/a8
May ’25CN¥21.00
CN¥23.02
+9.6%
14.8%CN¥30.00CN¥20.00n/a8
Apr ’25CN¥19.45
CN¥22.94
+17.9%
14.0%CN¥30.00CN¥20.00n/a8
Mar ’25CN¥18.81
CN¥22.94
+22.0%
14.0%CN¥30.00CN¥20.00n/a8
Feb ’25CN¥16.38
CN¥22.82
+39.3%
14.3%CN¥30.00CN¥20.00n/a8
Jan ’25CN¥17.13
CN¥22.74
+32.7%
14.7%CN¥30.00CN¥19.80n/a8
Dec ’24CN¥17.16
CN¥22.74
+32.5%
14.7%CN¥30.00CN¥19.80n/a8
Nov ’24CN¥18.33
CN¥22.74
+24.1%
14.7%CN¥30.00CN¥19.80CN¥19.298
Oct ’24CN¥18.37
CN¥22.72
+23.7%
14.7%CN¥30.00CN¥19.43CN¥20.778
Sep ’24CN¥18.71
CN¥22.47
+20.1%
14.4%CN¥30.00CN¥19.43CN¥16.308
Aug ’24CN¥18.71
CN¥22.63
+21.0%
15.0%CN¥30.00CN¥18.80CN¥16.978
Jul ’24CN¥16.50
CN¥22.59
+36.9%
14.2%CN¥30.00CN¥18.80CN¥18.879
Jun ’24CN¥15.95
CN¥23.95
+50.2%
13.2%CN¥30.00CN¥20.16CN¥20.939
May ’24CN¥17.32
CN¥24.32
+40.4%
13.5%CN¥30.00CN¥20.16CN¥21.008
Apr ’24CN¥20.24
CN¥24.79
+22.5%
15.6%CN¥30.00CN¥17.70CN¥19.458
Mar ’24CN¥22.19
CN¥24.79
+11.7%
15.6%CN¥30.00CN¥17.70CN¥18.818
Feb ’24CN¥22.61
CN¥23.93
+5.8%
15.1%CN¥30.00CN¥17.70CN¥16.388
Jan ’24CN¥18.92
CN¥23.55
+24.5%
17.0%CN¥30.00CN¥17.70CN¥17.138
Dec ’23CN¥18.86
CN¥22.84
+21.1%
20.6%CN¥30.00CN¥17.70CN¥17.165
Nov ’23CN¥15.86
CN¥22.84
+44.0%
20.6%CN¥30.00CN¥17.70CN¥18.335

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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