Sichuan Guoguang Agrochemical Co., Ltd.

XSEC:002749 Stock Report

Market Cap: CN¥6.5b

Sichuan Guoguang Agrochemical Valuation

Is 002749 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002749 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002749 (CN¥13.91) is trading below our estimate of fair value (CN¥16.46)

Significantly Below Fair Value: 002749 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002749?

Key metric: As 002749 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002749. This is calculated by dividing 002749's market cap by their current earnings.
What is 002749's PE Ratio?
PE Ratio18.7x
EarningsCN¥349.22m
Market CapCN¥6.51b

Price to Earnings Ratio vs Peers

How does 002749's PE Ratio compare to its peers?

The above table shows the PE ratio for 002749 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.2x
600226 Zhejiang Hengtong HoldingLtd
36.3xn/aCN¥6.9b
002170 Shenzhen Batian Ecotypic Engineering
26.1x34.5%CN¥7.1b
600313 Zhongnongfa Seed Industry Group
87.3xn/aCN¥7.2b
002588 Stanley Agriculture GroupLtd
11.2x12.8%CN¥8.8b
002749 Sichuan Guoguang Agrochemical
18.7x20.2%CN¥6.5b

Price-To-Earnings vs Peers: 002749 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (40.2x).

Price to Earnings Ratio vs Industry

How does 002749'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
002749 18.7xIndustry Avg. 36.4xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002749 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the CN Chemicals industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 002749'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.

002749 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002749's Price-To-Earnings Fair Ratio for valuation analysis.

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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