Era Valuation

Is 002641 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-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 002641 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002641 (CN¥4.41) is trading above our estimate of fair value (CN¥0.12)

Significantly Below Fair Value: 002641 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002641?

Key metric: As 002641 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002641. This is calculated by dividing 002641's market cap by their current earnings.
What is 002641's PE Ratio?
PE Ratio23.1x
EarningsCN¥232.33m
Market CapCN¥5.37b

Price to Earnings Ratio vs Peers

How does 002641's PE Ratio compare to its peers?

The above table shows the PE ratio for 002641 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.7x
002637 Zanyu Technology Group
50.8x35.7%CN¥4.7b
603010 Zhejiang Wansheng
41.9xn/aCN¥5.8b
300586 Malion New Materials
115.2xn/aCN¥5.8b
002632 Daoming Optics&ChemicalLtd
31xn/aCN¥5.2b
23.1x22.5%CN¥5.4b

Price-To-Earnings vs Peers: 002641 is good value based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (59.7x).


Price to Earnings Ratio vs Industry

How does 002641'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
002641 23.1xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002641 is good value based on its Price-To-Earnings Ratio (23.1x) compared to the CN Chemicals industry average (36.4x).


Price to Earnings Ratio vs Fair Ratio

What is 002641'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.

002641 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.1x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: 002641 is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).


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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