GRG Banking Equipment Co., Ltd.

XSEC:002152 Stock Report

Market Cap: CN¥29.6b

GRG Banking Equipment Valuation

Is 002152 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 002152 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002152 (CN¥11.9) is trading above our estimate of fair value (CN¥5.65)

Significantly Below Fair Value: 002152 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002152?

Key metric: As 002152 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002152. This is calculated by dividing 002152's market cap by their current earnings.
What is 002152's PE Ratio?
PE Ratio32.9x
EarningsCN¥897.33m
Market CapCN¥29.55b

Price to Earnings Ratio vs Peers

How does 002152's PE Ratio compare to its peers?

The above table shows the PE ratio for 002152 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38x
301308 Shenzhen Longsys Electronics
56.9x18.2%CN¥34.8b
300866 Anker Innovations
22.7x19.1%CN¥42.5b
603341 Shanghai Longcheer Technology
41.3xn/aCN¥21.9b
300857 Sharetronic Data Technology
31.3x29.1%CN¥20.3b
002152 GRG Banking Equipment
32.9x19.9%CN¥29.6b

Price-To-Earnings vs Peers: 002152 is good value based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (38x).

Price to Earnings Ratio vs Industry

How does 002152's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002152 32.9xIndustry Avg. 56.9xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002152 is good value based on its Price-To-Earnings Ratio (32.9x) compared to the CN Tech industry average (56.4x).

Price to Earnings Ratio vs Fair Ratio

What is 002152'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.

002152 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.9x
Fair PE Ratio29.9x

Price-To-Earnings vs Fair Ratio: 002152 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.9x).

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 002152 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥11.90
CN¥13.10
+10.1%
0.8%CN¥13.20CN¥13.00n/a2
Nov ’25CN¥11.49
CN¥13.10
+14.0%
0.8%CN¥13.20CN¥13.00n/a2
Oct ’25CN¥11.70
CN¥13.10
+12.0%
0.8%CN¥13.20CN¥13.00n/a2
Apr ’25CN¥12.08
CN¥14.50
+20.0%
10.3%CN¥16.00CN¥13.00n/a2
Mar ’25CN¥11.89
CN¥14.50
+22.0%
10.3%CN¥16.00CN¥13.00n/a2
Jul ’24CN¥11.72
CN¥13.70
+16.9%
16.8%CN¥16.00CN¥11.40CN¥10.402
Jun ’24CN¥12.40
CN¥13.70
+10.5%
16.8%CN¥16.00CN¥11.40CN¥10.772
May ’24CN¥11.83
CN¥13.70
+15.8%
16.8%CN¥16.00CN¥11.40CN¥11.922
Apr ’24CN¥12.26
CN¥12.53
+2.2%
15.1%CN¥15.20CN¥11.00CN¥12.083
Mar ’24CN¥11.15
CN¥12.53
+12.4%
15.1%CN¥15.20CN¥11.00CN¥11.893
Feb ’24CN¥10.46
CN¥12.53
+19.8%
15.1%CN¥15.20CN¥11.00CN¥9.313
Jan ’24CN¥9.94
CN¥13.10
+31.8%
16.0%CN¥15.20CN¥11.00CN¥12.262
Dec ’23CN¥9.98
CN¥13.10
+31.3%
16.0%CN¥15.20CN¥11.00CN¥12.482

Analyst Forecast: Target price is less than 20% higher than the current share price.

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