Tianshui Huatian Technology Co., Ltd.

SZSE:002185 Stock Report

Market Cap: CN¥29.9b

Tianshui Huatian Technology Valuation

Is 002185 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 002185 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002185 (CN¥9.34) is trading above our estimate of fair value (CN¥0.53)

Significantly Below Fair Value: 002185 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002185?

Other financial metrics that can be useful for relative valuation.

002185 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/Revenue2.9x
Enterprise Value/EBITDA17.7x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does 002185's PE Ratio compare to its peers?

The above table shows the PE ratio for 002185 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.7x
688375 Guobo Electronics
52.7x21.8%CN¥28.6b
300223 Ingenic SemiconductorLtd
61x33.0%CN¥31.3b
688249 Nexchip Semiconductor
77.7x45.7%CN¥34.4b
688099 Amlogic (Shanghai)Ltd
43.6x29.6%CN¥29.4b
002185 Tianshui Huatian Technology
77.5x39.1%CN¥29.9b

Price-To-Earnings vs Peers: 002185 is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the peer average (58.7x).

Price to Earnings Ratio vs Industry

How does 002185's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a43.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a43.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002185 is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the CN Semiconductor industry average (58.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002185'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.

002185 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77.5x
Fair PE Ratio46.8x

Price-To-Earnings vs Fair Ratio: 002185 is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the estimated Fair Price-To-Earnings Ratio (46.9x).

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 002185 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.34
CN¥8.67
-7.2%
23.7%CN¥11.00CN¥6.00n/a3
Sep ’25CN¥7.97
CN¥8.67
+8.7%
23.7%CN¥11.00CN¥6.00n/a3
Aug ’25CN¥8.77
CN¥8.67
-1.2%
23.7%CN¥11.00CN¥6.00n/a3
Jul ’25CN¥8.12
CN¥9.50
+17.0%
24.1%CN¥12.00CN¥6.00n/a4
Jun ’25CN¥8.18
CN¥9.50
+16.1%
24.1%CN¥12.00CN¥6.00n/a4
May ’25CN¥8.19
CN¥9.50
+16.0%
24.1%CN¥12.00CN¥6.00n/a4
Apr ’25CN¥8.03
CN¥9.88
+23.0%
19.1%CN¥12.00CN¥7.00n/a4
Mar ’25CN¥8.28
CN¥9.88
+19.3%
19.1%CN¥12.00CN¥7.00n/a4
Feb ’25CN¥6.50
CN¥9.88
+51.9%
19.1%CN¥12.00CN¥7.00n/a4
Jan ’25CN¥8.52
CN¥9.88
+15.9%
19.1%CN¥12.00CN¥7.00n/a4
Dec ’24CN¥8.94
CN¥9.22
+3.1%
23.1%CN¥12.00CN¥6.60n/a5
Nov ’24CN¥8.89
CN¥9.52
+7.1%
24.7%CN¥12.30CN¥6.80n/a5
Oct ’24CN¥8.98
CN¥9.76
+8.7%
22.7%CN¥12.30CN¥6.80CN¥9.345
Sep ’24CN¥8.93
CN¥9.17
+2.7%
26.1%CN¥12.30CN¥6.50CN¥7.976
Aug ’24CN¥9.56
CN¥9.17
-4.1%
26.1%CN¥12.30CN¥6.50CN¥8.776
Jul ’24CN¥9.20
CN¥8.90
-3.3%
30.4%CN¥12.30CN¥5.30CN¥8.126
Jun ’24CN¥9.69
CN¥8.90
-8.2%
30.4%CN¥12.30CN¥5.30CN¥8.186
May ’24CN¥8.96
CN¥8.28
-7.6%
29.4%CN¥12.00CN¥5.30CN¥8.195
Apr ’24CN¥10.10
CN¥7.63
-24.4%
32.4%CN¥12.00CN¥5.30CN¥8.036
Mar ’24CN¥9.78
CN¥8.11
-17.0%
31.7%CN¥12.00CN¥5.30CN¥8.287
Feb ’24CN¥9.19
CN¥8.07
-12.2%
31.6%CN¥12.00CN¥5.30CN¥6.507
Jan ’24CN¥8.29
CN¥8.09
-2.5%
31.4%CN¥12.00CN¥5.30CN¥8.527
Dec ’23CN¥8.82
CN¥8.14
-7.7%
30.4%CN¥12.00CN¥5.70CN¥8.947
Nov ’23CN¥8.89
CN¥8.14
-8.4%
30.4%CN¥12.00CN¥5.70CN¥8.897
Oct ’23CN¥8.10
CN¥9.46
+16.8%
22.8%CN¥12.00CN¥5.70CN¥8.985

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y