Zanyu Technology Group Valuation

Q: What is the Fair Price of 002637 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002637 (CN¥10.27) is trading above our estimate of [[fair value]] (CN¥0.24)

Is 002637 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 002637 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002637 (CN¥10.27) is trading above our estimate of fair value (CN¥0.24)

Significantly Below Fair Value: 002637 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002637?

Key metric: As 002637 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002637. This is calculated by dividing 002637's market cap by their current earnings.
What is 002637's PE Ratio?
PE Ratio	50.8x
Earnings	CN¥93.48m
Market Cap	CN¥4.75b

002637 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	13.3x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does 002637's PE Ratio compare to its peers?

The above table shows the PE ratio for 002637 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	60.9x
002641 Era	23.1x	22.5%	CN¥5.4b
300196 Jiangsu Changhai Composite Materials	21.6x	39.1%	CN¥4.5b
603255 Liaoning Dingjide Petrochemical	176.1x	n/a	CN¥4.2b
603823 Lily Group	22.9x	23.6%	CN¥4.2b
002637 Zanyu Technology Group	50.8x	35.7%	CN¥4.7b

Price-To-Earnings vs Peers: 002637 is good value based on its Price-To-Earnings Ratio (50.8x) compared to the peer average (65.3x).

Price to Earnings Ratio vs Industry

How does 002637's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002637 is expensive based on its Price-To-Earnings Ratio (50.8x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002637'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.

002637 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.8x
Fair PE Ratio	24.8x

Price-To-Earnings vs Fair Ratio: 002637 is expensive based on its Price-To-Earnings Ratio (50.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).

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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