Guangzhou Great Power Energy and Technology Valuation
Is 300438 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 300438 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300438 (CN¥33.22) is trading above our estimate of fair value (CN¥9.13)
Significantly Below Fair Value: 300438 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300438?
Key metric: As 300438 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300438's PS Ratio? | |
|---|---|
| PS Ratio | 2.4x |
| Sales | CN¥6.84b |
| Market Cap | CN¥16.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | 31.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 300438's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.5x | ||
688629 Sichuan Huafeng Technology | 15.5x | 41.1% | CN¥16.0b |
600416 Xiangtan Electric Manufacturing | 3.8x | n/a | CN¥17.5b |
688772 Zhuhai CosMX Battery | 1.6x | 20.1% | CN¥18.2b |
600580 Wolong Electric GroupLtd | 1.2x | 12.0% | CN¥18.3b |
300438 Guangzhou Great Power Energy and Technology | 2.4x | 18.7% | CN¥16.7b |
Price-To-Sales vs Peers: 300438 is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (5.5x).
Price to Sales Ratio vs Industry
How does 300438's PS Ratio compare vs other companies in the CN Electrical Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
605222 Shanghai QiFan Cable | 0.3x | 10.2% | US$921.05m |
600973 Baosheng Science and Technology InnovationLtd | 0.1x | 4.2% | US$796.83m |
603897 Zhejiang grandwall electric science&technologyltd | 0.4x | n/a | US$606.59m |
002300 Fujian Nanping Sun Cable | 0.3x | n/a | US$556.29m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 300438 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the CN Electrical industry average (2.4x).
Price to Sales Ratio vs Fair Ratio
What is 300438's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.4x |
| Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: 300438 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥33.22 | CN¥22.33 -32.8% | 15.2% | CN¥27.00 | CN¥19.00 | n/a | 3 |
| Nov ’25 | CN¥33.52 | CN¥22.33 -33.4% | 15.2% | CN¥27.00 | CN¥19.00 | n/a | 3 |
| Oct ’25 | CN¥31.84 | CN¥22.33 -29.9% | 15.2% | CN¥27.00 | CN¥19.00 | n/a | 3 |
| Sep ’25 | CN¥27.17 | CN¥22.33 -17.8% | 15.2% | CN¥27.00 | CN¥19.00 | n/a | 3 |
| Aug ’25 | CN¥18.72 | CN¥22.33 +19.3% | 15.2% | CN¥27.00 | CN¥19.00 | n/a | 3 |
| Jul ’25 | CN¥18.68 | CN¥22.33 +19.6% | 15.2% | CN¥27.00 | CN¥19.00 | n/a | 3 |
| Jun ’25 | CN¥22.53 | CN¥25.90 +15.0% | 26.4% | CN¥36.60 | CN¥19.00 | n/a | 4 |
| May ’25 | CN¥23.96 | CN¥25.90 +8.1% | 26.4% | CN¥36.60 | CN¥19.00 | n/a | 4 |
| Apr ’25 | CN¥28.81 | CN¥27.90 -3.2% | 28.5% | CN¥36.60 | CN¥19.00 | n/a | 4 |
| Mar ’25 | CN¥22.76 | CN¥27.90 +22.6% | 28.5% | CN¥36.60 | CN¥19.00 | n/a | 4 |
| Feb ’25 | CN¥19.87 | CN¥31.40 +58.0% | 22.9% | CN¥36.60 | CN¥19.00 | n/a | 4 |
| Jan ’25 | CN¥28.29 | CN¥41.98 +48.4% | 26.6% | CN¥61.30 | CN¥35.00 | n/a | 4 |
| Dec ’24 | CN¥27.16 | CN¥41.98 +54.5% | 26.6% | CN¥61.30 | CN¥35.00 | n/a | 4 |
| Nov ’24 | CN¥30.24 | CN¥56.43 +86.6% | 28.2% | CN¥73.00 | CN¥35.00 | CN¥33.52 | 3 |
| Oct ’24 | CN¥33.02 | CN¥59.77 +81.0% | 19.2% | CN¥73.00 | CN¥45.00 | CN¥31.84 | 3 |
| Sep ’24 | CN¥34.74 | CN¥59.77 +72.0% | 19.2% | CN¥73.00 | CN¥45.00 | CN¥27.17 | 3 |
| Aug ’24 | CN¥46.22 | CN¥75.80 +64.0% | 13.9% | CN¥86.10 | CN¥61.30 | CN¥18.72 | 3 |
| Jul ’24 | CN¥48.04 | CN¥75.80 +57.8% | 13.9% | CN¥86.10 | CN¥61.30 | CN¥18.68 | 3 |
| Jun ’24 | CN¥47.05 | CN¥90.03 +91.4% | 11.3% | CN¥104.00 | CN¥80.00 | CN¥22.53 | 3 |
| May ’24 | CN¥52.15 | CN¥89.90 +72.4% | 11.4% | CN¥104.00 | CN¥80.00 | CN¥23.96 | 3 |
| Apr ’24 | CN¥56.99 | CN¥94.90 +66.5% | 7.9% | CN¥104.00 | CN¥85.70 | CN¥28.81 | 3 |
| Mar ’24 | CN¥65.80 | CN¥99.50 +51.2% | 4.5% | CN¥104.00 | CN¥95.00 | CN¥22.76 | 2 |
| Feb ’24 | CN¥76.44 | CN¥99.50 +30.2% | 4.5% | CN¥104.00 | CN¥95.00 | CN¥19.87 | 2 |
| Jan ’24 | CN¥77.99 | CN¥83.40 +6.9% | 6.6% | CN¥88.90 | CN¥77.90 | CN¥28.29 | 2 |
| Dec ’23 | CN¥74.21 | CN¥83.40 +12.4% | 6.6% | CN¥88.90 | CN¥77.90 | CN¥27.16 | 2 |
| Nov ’23 | CN¥64.72 | CN¥83.40 +28.9% | 6.6% | CN¥88.90 | CN¥77.90 | CN¥30.24 | 2 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
Jiangshan Oupai Door Industry
CN¥3.3b
Engages in the research, development, manufacture, processing, sale, and service of wooden doors in China and internationally.
603208
CN¥18.53
7D
-6.2%
1Y
-44.5%
Goneo Group
CN¥92.4b
Provides electrical products.
603195
CN¥71.46
7D
-3.4%
1Y
7.1%
Zbom Home CollectionLtd
CN¥5.6b
Engages in the research, development, production and sale of customized building products in China and internationally.
603801
CN¥12.87
7D
-6.1%
1Y
-34.1%