OFILM Group Co., Ltd.

XSEC:002456 Stock Report

Market Cap: CN¥41.4b

OFILM Group Valuation

Is 002456 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 002456 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002456's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002456's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002456?

Key metric: As 002456 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002456. This is calculated by dividing 002456's market cap by their current earnings.
What is 002456's PE Ratio?
PE Ratio97.8x
EarningsCN¥423.38m
Market CapCN¥41.42b

Price to Earnings Ratio vs Peers

How does 002456's PE Ratio compare to its peers?

The above table shows the PE ratio for 002456 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average78.9x
002281 Accelink Technologies CoLtd
67.3x27.9%CN¥44.7b
600707 Caihong Display DevicesLtd
18.9xn/aCN¥30.5b
688183 Shengyi Electronics
193.2x66.4%CN¥33.5b
600183 Shengyi TechnologyLtd
36.1x23.4%CN¥58.7b
002456 OFILM Group
97.8x21.8%CN¥41.4b

Price-To-Earnings vs Peers: 002456 is expensive based on its Price-To-Earnings Ratio (97.8x) compared to the peer average (77.3x).

Price to Earnings Ratio vs Industry

How does 002456'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
002456 97.8xIndustry Avg. 48.0xNo. of Companies27PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002456 is expensive based on its Price-To-Earnings Ratio (97.8x) compared to the CN Electronic industry average (46.4x).

Price to Earnings Ratio vs Fair Ratio

What is 002456'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.

002456 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio97.8x
Fair PE Ratio36.3x

Price-To-Earnings vs Fair Ratio: 002456 is expensive based on its Price-To-Earnings Ratio (97.8x) compared to the estimated Fair Price-To-Earnings Ratio (36.3x).

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 002456 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥12.51
CN¥8.43
-32.6%
30.7%CN¥12.08CN¥6.50n/a3
Dec ’25CN¥13.39
CN¥8.43
-37.1%
30.7%CN¥12.08CN¥6.50n/a3
Nov ’25CN¥15.88
CN¥8.45
-46.8%
30.9%CN¥12.14CN¥6.50n/a3
Oct ’25CN¥9.95
CN¥8.25
-17.1%
33.4%CN¥12.14CN¥6.10n/a3
Sep ’25CN¥8.33
CN¥8.25
-1.0%
33.4%CN¥12.14CN¥6.10n/a3
Aug ’25CN¥8.25
CN¥8.18
-0.8%
34.4%CN¥12.14CN¥5.90n/a3
Jul ’25CN¥7.85
CN¥8.18
+4.2%
34.4%CN¥12.14CN¥5.90n/a3
Jun ’25CN¥8.09
CN¥9.35
+15.5%
27.7%CN¥12.14CN¥5.90n/a3
May ’25CN¥8.80
CN¥9.35
+6.2%
27.7%CN¥12.14CN¥5.90n/a3
Apr ’25CN¥10.51
CN¥8.06
-23.3%
38.5%CN¥12.14CN¥5.00n/a4
Mar ’25CN¥8.65
CN¥8.31
-3.9%
39.5%CN¥12.14CN¥5.00n/a4
Feb ’25CN¥6.76
CN¥8.80
+30.2%
44.4%CN¥14.11CN¥5.00n/a4
Jan ’25CN¥8.71
CN¥8.80
+1.1%
44.4%CN¥14.11CN¥5.00n/a4
Dec ’24CN¥10.22
CN¥8.80
-13.9%
44.4%CN¥14.11CN¥5.00CN¥13.394
Nov ’24CN¥9.75
CN¥5.72
-41.3%
15.2%CN¥7.31CN¥5.00CN¥15.885
Oct ’24CN¥6.40
CN¥5.46
-14.7%
11.6%CN¥6.39CN¥4.70CN¥9.955
Sep ’24CN¥5.70
CN¥5.45
-4.5%
11.3%CN¥6.33CN¥4.70CN¥8.335
Aug ’24CN¥5.76
CN¥5.40
-6.2%
10.3%CN¥6.11CN¥4.70CN¥8.255
Jul ’24CN¥5.60
CN¥5.34
-4.6%
12.0%CN¥6.11CN¥4.40CN¥7.855
Jun ’24CN¥4.99
CN¥5.34
+7.1%
12.0%CN¥6.11CN¥4.40CN¥8.095
May ’24CN¥4.77
CN¥5.34
+12.0%
12.0%CN¥6.11CN¥4.40CN¥8.805
Apr ’24CN¥5.30
CN¥5.36
+1.2%
16.6%CN¥7.00CN¥4.40CN¥10.516
Mar ’24CN¥5.21
CN¥5.36
+2.9%
16.6%CN¥7.00CN¥4.40CN¥8.656
Feb ’24CN¥5.14
CN¥5.36
+4.3%
16.6%CN¥7.00CN¥4.40CN¥6.766
Jan ’24CN¥4.71
CN¥5.61
+19.2%
22.7%CN¥8.20CN¥4.40CN¥8.716
Dec ’23CN¥5.15
CN¥5.61
+9.0%
22.7%CN¥8.20CN¥4.40CN¥10.226

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 13:01
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OFILM Group Co., Ltd. is covered by 34 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin ChengBofA Global Research
Wen Yu MoChangjiang Securities Co. LTD.
Chen HeChasing Securities