Zhejiang Dahua Technology Co., Ltd.

XSEC:002236 Stock Report

Market Cap: CN¥52.3b

Zhejiang Dahua Technology Valuation

Is 002236 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 002236 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002236 (CN¥15.97) is trading below our estimate of fair value (CN¥31.01)

Significantly Below Fair Value: 002236 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002236?

Key metric: As 002236 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002236. This is calculated by dividing 002236's market cap by their current earnings.
What is 002236's PE Ratio?
PE Ratio7.1x
EarningsCN¥7.32b
Market CapCN¥52.30b

Price to Earnings Ratio vs Peers

How does 002236's PE Ratio compare to its peers?

The above table shows the PE ratio for 002236 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.9x
000988 Huagong Tech
31.8x28.3%CN¥35.4b
000100 TCL Technology Group
40.3x63.6%CN¥84.0b
601231 Universal Scientific Industrial (Shanghai)
16.7x26.3%CN¥30.4b
688475 Hangzhou EZVIZ Network
46.9x22.1%CN¥24.6b
002236 Zhejiang Dahua Technology
7.1x-13.8%CN¥52.3b

Price-To-Earnings vs Peers: 002236 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (33.3x).

Price to Earnings Ratio vs Industry

How does 002236's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002236 7.1xIndustry Avg. 45.7xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002236 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the CN Electronic industry average (46.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002236'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.

002236 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ratio16.1x

Price-To-Earnings vs Fair Ratio: 002236 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.1x).

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 002236 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥15.97
CN¥18.85
+18.0%
18.5%CN¥26.70CN¥14.50n/a9
Nov ’25CN¥16.03
CN¥19.31
+20.5%
16.9%CN¥26.70CN¥14.50n/a9
Oct ’25CN¥17.22
CN¥19.13
+11.1%
17.5%CN¥26.70CN¥14.15n/a9
Sep ’25CN¥13.72
CN¥19.13
+39.4%
17.5%CN¥26.70CN¥14.15n/a9
Aug ’25CN¥14.92
CN¥22.58
+51.3%
15.7%CN¥28.00CN¥18.00n/a9
Jul ’25CN¥15.40
CN¥22.58
+46.6%
15.7%CN¥28.00CN¥18.00n/a9
Jun ’25CN¥16.39
CN¥22.58
+37.7%
15.7%CN¥28.00CN¥18.00n/a9
May ’25CN¥17.99
CN¥22.58
+25.5%
15.7%CN¥28.00CN¥18.00n/a9
Apr ’25CN¥19.10
CN¥24.10
+26.2%
16.8%CN¥30.00CN¥18.00n/a10
Mar ’25CN¥19.05
CN¥24.10
+26.5%
16.8%CN¥30.00CN¥18.00n/a10
Feb ’25CN¥16.40
CN¥24.10
+46.9%
16.8%CN¥30.00CN¥18.00n/a10
Jan ’25CN¥18.45
CN¥25.16
+36.4%
21.1%CN¥36.30CN¥18.00n/a10
Dec ’24CN¥19.87
CN¥25.13
+26.5%
21.2%CN¥36.30CN¥18.00n/a10
Nov ’24CN¥19.99
CN¥25.13
+25.7%
21.2%CN¥36.30CN¥18.00CN¥16.0310
Oct ’24CN¥22.27
CN¥25.35
+13.8%
20.5%CN¥36.30CN¥18.00CN¥17.2210
Sep ’24CN¥21.52
CN¥24.10
+12.0%
26.4%CN¥36.30CN¥13.00CN¥13.7211
Aug ’24CN¥21.73
CN¥22.68
+4.4%
22.4%CN¥29.00CN¥13.00CN¥14.9210
Jul ’24CN¥19.75
CN¥21.43
+8.5%
28.4%CN¥29.00CN¥12.50CN¥15.409
Jun ’24CN¥20.90
CN¥22.47
+7.5%
29.2%CN¥31.80CN¥12.50CN¥16.3910
May ’24CN¥23.47
CN¥19.35
-17.6%
36.4%CN¥31.80CN¥11.07CN¥17.9911
Apr ’24CN¥22.61
CN¥15.61
-31.0%
23.1%CN¥24.91CN¥11.07CN¥19.1011
Mar ’24CN¥15.87
CN¥15.61
-1.6%
23.1%CN¥24.91CN¥11.07CN¥19.0511
Feb ’24CN¥12.93
CN¥15.57
+20.4%
24.3%CN¥24.91CN¥11.07CN¥16.4010
Jan ’24CN¥11.31
CN¥15.85
+40.1%
23.2%CN¥24.91CN¥11.07CN¥18.4511
Dec ’23CN¥11.97
CN¥16.33
+36.4%
21.8%CN¥24.91CN¥11.07CN¥19.8711
Nov ’23CN¥12.04
CN¥17.01
+41.3%
24.0%CN¥24.91CN¥11.07CN¥19.9912

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

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