At CN¥8.90, Is Rongsheng Petrochemical Co., Ltd. (SZSE:002493) Worth Looking At Closely?
At CN¥8.90, Is Rongsheng Petrochemical Co., Ltd. (SZSE:002493) Worth Looking At Closely?
Today we're going to take a look at the well-established Rongsheng Petrochemical Co., Ltd. (SZSE:002493). The company's stock received a lot of attention from a substantial price movement on the SZSE over the last few months, increasing to CN¥11.56 at one point, and dropping to the lows of CN¥8.67. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Rongsheng Petrochemical's current trading price of CN¥8.90 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Rongsheng Petrochemical's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
今天我們將會對一家頗具實力的股票——榮盛石化股份有限公司(深交所:002493)進行分析。這家公司的股票在過去的幾個月內得到了深交所的大量關注,一度上升至11.56元人民幣,之後跌至低點8.67元人民幣。一些股票價值的漲跌可以爲投資者提供更好的入市時機,也有可能以較低的價格購買。現在的問題是:榮盛石化8.90元人民幣的交易價格是否反映了這個大型公司的實際價值?或者當前市場被低估,爲我們提供了購入股票的機會?讓我們基於最新財務數據,來看一下榮盛石化的前景和價值,看看是否有任何催化劑對價格產生影響。
Is Rongsheng Petrochemical Still Cheap?
榮盛石化還是便宜的嗎?
The share price seems sensible at the moment according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 26.81x is currently trading slightly below its industry peers' ratio of 27.32x, which means if you buy Rongsheng Petrochemical today, you'd be paying a reasonable price for it. And if you believe Rongsheng Petrochemical should be trading in this range, then there isn't much room for the share price to grow beyond the levels of other industry peers over the long-term. Furthermore, Rongsheng Petrochemical's share price also seems relatively stable compared to the rest of the market, as indicated by its low beta. This may mean it is less likely for the stock to fall lower from natural market volatility, which suggests less opportunities to buy moving forward.
根據我們的價格倍數模型,股票價格目前似乎很合理,我們將公司市盈率與行業平均值進行比較。在這種情況下,我們使用市盈率作爲參考,因爲不足以預測其現金流量。該股的市盈率爲26.81倍,目前略低於行業同行的27.32倍,這意味着如果你今天購買榮盛石化股票,你將以一個合理的價格購買。如果你認爲榮盛石化應該在這個範圍內交易,那麼中長期內股票價格增長空間就不會超過其他行業同行水平。此外,榮盛石化股票價格相對於市場其他股票也似乎相對穩定,這表明它不太可能因爲自然市場波動而大幅下跌,這也意味着未來購入的機會較少。
Can we expect growth from Rongsheng Petrochemical?
我們可以期待榮盛石化的增長嗎?
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Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Rongsheng Petrochemical's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.
未來的前景是你考慮購買股票時必須考慮的一個重要方面,特別是如果你是尋找投資組合增長的投資者。購買未來前景強勁的優質公司以低廉的價格永遠都是一個好的投資,因此,讓我們來看看公司的未來預期。榮盛石化在未來幾年中的收益有望翻倍,預示着未來的發展非常樂觀。這應該會帶來更強的現金流,進而提高股票價值。
What This Means For You
這對您意味着什麼?
Are you a shareholder? It seems like the market has already priced in 002493's positive outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at 002493? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio?
你是一名股東嗎?市場似乎已經對002493的積極前景進行了定價,股票交易價格接近行業價格倍數。然而,今天我們還未考慮其他重要因素,例如管理團隊的業績記錄。這些因素是否自上次你查看002493以來發生了變化?如果股票價格低於行業市盈率,你是否有足夠的信心投資於該公司?
Are you a potential investor? If you've been keeping an eye on 002493, now may not be the most optimal time to buy, given it is trading around industry price multiples. However, the optimistic forecast is encouraging for 002493, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
你是一名潛在投資者嗎?如果你一直在關注002493,現在可能不是最佳的購買時機,因爲它與行業價格倍數接近。然而,樂觀的預測對002493來說是令人鼓舞的,這意味着有必要進一步研究其他因素,如其資產負債表的穩健程度,以期利用下一輪價格下跌。
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. To that end, you should learn about the 2 warning signs we've spotted with Rongsheng Petrochemical (including 1 which is significant).
因此,除非我們充分了解股票的風險,否則不建議投資股票。以此爲目的,你應該學習這兩個我們發現的榮盛石化的警告信號(其中一個是重要的)。
If you are no longer interested in Rongsheng Petrochemical, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果你不再對榮盛石化感興趣,你可以使用我們的免費平台查看我們的超過50個具有高增長潛力的其他股票清單。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。