Wuxi Honghui New Materials Technology Co., Ltd.

XSEC:002802 Stock Report

Market Cap: CN¥1.7b

Wuxi Honghui New Materials Technology Valuation

Is 002802 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 002802 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002802 (CN¥9.59) is trading above our estimate of fair value (CN¥3)

Significantly Below Fair Value: 002802 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002802?

Other financial metrics that can be useful for relative valuation.

002802 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/Revenue3.4x
Enterprise Value/EBITDA20.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 002802's PE Ratio compare to its peers?

The above table shows the PE ratio for 002802 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.3x
300920 Zhejiang Runyang New Material Technology
33xn/aCN¥1.7b
605180 ZheJiang HuaSheng TechnologyLtd
52.8xn/aCN¥2.2b
300321 Shandong Tongda Island New MaterialsLtd
97.3xn/aCN¥1.5b
300980 Hubei Xiangyuan New Material Technology
54.3xn/aCN¥1.8b
002802 Wuxi Honghui New Materials Technology
33.9xn/aCN¥1.7b

Price-To-Earnings vs Peers: 002802 is good value based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (52.3x).


Price to Earnings Ratio vs Industry

How does 002802's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002802 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the CN Chemicals industry average (33.6x).


Price to Earnings Ratio vs Fair Ratio

What is 002802'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.

002802 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002802'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.


Discover undervalued companies