Ningbo Xusheng Group Co., Ltd.

XSSC:603305 Stock Report

Market Cap: CN¥13.4b

Ningbo Xusheng Group Valuation

Is 603305 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 603305 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603305 (CN¥14.34) is trading below our estimate of fair value (CN¥103.75)

Significantly Below Fair Value: 603305 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603305?

Key metric: As 603305 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603305. This is calculated by dividing 603305's market cap by their current earnings.
What is 603305's PE Ratio?
PE Ratio28.3x
EarningsCN¥472.18m
Market CapCN¥13.38b

Price to Earnings Ratio vs Peers

How does 603305's PE Ratio compare to its peers?

The above table shows the PE ratio for 603305 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.3x
603730 Shanghai Daimay Automotive Interior
21x22.7%CN¥16.1b
002126 Zhejiang Yinlun MachineryLtd
19.8x26.3%CN¥15.6b
688208 Autel Intelligent Technology
33.9x28.5%CN¥15.2b
603358 Huada Automotive TechnologyLtd
50.8x41.9%CN¥13.6b
603305 Ningbo Xusheng Group
28.3x23.3%CN¥13.4b

Price-To-Earnings vs Peers: 603305 is good value based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (31.3x).


Price to Earnings Ratio vs Industry

How does 603305's PE Ratio compare vs other companies in the CN Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002684 Dynavolt Renewable Energy Technology (Henan)
0.6xn/aUS$58.50m
No more companies available in this PE range
603305 28.3xIndustry Avg. 31.3xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603305 is good value based on its Price-To-Earnings Ratio (28.3x) compared to the CN Auto Components industry average (31.3x).


Price to Earnings Ratio vs Fair Ratio

What is 603305'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.

603305 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: 603305 is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the estimated Fair Price-To-Earnings Ratio (21x).


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 603305 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥14.34
CN¥13.90
-3.1%
31.0%CN¥21.00CN¥7.60n/a8
Nov ’25CN¥13.00
CN¥13.90
+6.9%
31.0%CN¥21.00CN¥7.60n/a8
Oct ’25CN¥10.96
CN¥14.13
+28.9%
28.3%CN¥21.00CN¥9.50n/a8
Sep ’25CN¥8.98
CN¥16.28
+81.3%
19.8%CN¥21.00CN¥9.50n/a8
Aug ’25CN¥9.98
CN¥17.76
+78.0%
20.2%CN¥24.20CN¥11.00n/a8
Jul ’25CN¥10.52
CN¥17.76
+68.8%
20.2%CN¥24.20CN¥11.00n/a8
Jun ’25CN¥12.90
CN¥17.76
+37.7%
20.2%CN¥24.20CN¥11.00n/a8
May ’25CN¥13.75
CN¥18.81
+36.8%
23.8%CN¥25.00CN¥11.00n/a7
Apr ’25CN¥14.39
CN¥24.59
+70.9%
24.0%CN¥33.00CN¥17.00n/a7
Mar ’25CN¥15.34
CN¥26.02
+69.6%
20.2%CN¥33.00CN¥18.00n/a6
Feb ’25CN¥13.47
CN¥26.02
+93.2%
20.2%CN¥33.00CN¥18.00n/a6
Jan ’25CN¥19.73
CN¥26.36
+33.6%
18.9%CN¥33.00CN¥18.00n/a6
Dec ’24CN¥20.55
CN¥26.36
+28.3%
18.9%CN¥33.00CN¥18.00n/a6
Nov ’24CN¥18.15
CN¥26.36
+45.2%
18.9%CN¥33.00CN¥18.00CN¥13.006
Oct ’24CN¥23.49
CN¥32.43
+38.1%
14.6%CN¥38.00CN¥23.00CN¥10.966
Sep ’24CN¥22.83
CN¥31.96
+40.0%
13.6%CN¥38.00CN¥24.00CN¥8.987
Aug ’24CN¥25.20
CN¥34.14
+35.5%
17.5%CN¥43.00CN¥24.00CN¥9.986
Jul ’24CN¥27.87
CN¥34.14
+22.5%
17.5%CN¥43.00CN¥24.00CN¥10.526
Jun ’24CN¥26.02
CN¥34.14
+31.2%
17.5%CN¥43.00CN¥24.00CN¥12.906
May ’24CN¥23.20
CN¥34.12
+47.1%
17.4%CN¥42.86CN¥24.00CN¥13.756
Apr ’24CN¥27.81
CN¥35.01
+25.9%
15.7%CN¥42.86CN¥24.29CN¥14.397
Mar ’24CN¥29.29
CN¥36.54
+24.7%
15.1%CN¥42.86CN¥24.29CN¥15.347
Feb ’24CN¥29.93
CN¥35.67
+19.2%
17.1%CN¥42.86CN¥24.29CN¥13.477
Jan ’24CN¥23.03
CN¥37.45
+62.6%
10.9%CN¥42.14CN¥29.29CN¥19.736
Dec ’23CN¥27.71
CN¥37.37
+34.8%
12.0%CN¥42.14CN¥29.29CN¥20.555
Nov ’23CN¥26.01
CN¥39.39
+51.5%
5.5%CN¥42.14CN¥36.79CN¥18.154

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


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