Wuxi Lead Intelligent Equipment CO.,LTD.

SZSE:300450 Stock Report

Market Cap: CN¥36.7b

Wuxi Lead Intelligent EquipmentLTD Valuation

Is 300450 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300450 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300450 (CN¥23.59) is trading above our estimate of fair value (CN¥21.19)

Significantly Below Fair Value: 300450 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300450?

Key metric: As 300450 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300450. This is calculated by dividing 300450's market cap by their current revenue.
What is 300450's PS Ratio?
PS Ratio2.9x
SalesCN¥12.55b
Market CapCN¥36.68b

Price to Sales Ratio vs Peers

How does 300450's PS Ratio compare to its peers?

The above table shows the PS ratio for 300450 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.8x
600862 Avic Aviation High-Technology
8.2x16.3%CN¥40.7b
002595 Himile Mechanical Science and Technology (Shandong)
4.3x13.6%CN¥35.7b
300757 RoboTechnik Intelligent Technology
19.4xn/aCN¥29.2b
300024 Siasun Robot&AutomationLtd
7.2x18.6%CN¥28.7b
300450 Wuxi Lead Intelligent EquipmentLTD
2.9x16.5%CN¥36.7b

Price-To-Sales vs Peers: 300450 is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (9.8x).

Price to Sales Ratio vs Industry

How does 300450's PS Ratio compare vs other companies in the CN Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x5.0%US$4.79b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.62b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.15b
000404 Changhong Huayi Compressor
0.4x4.8%US$673.00m
300450 2.9xIndustry Avg. 3.0xNo. of Companies57PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300450 is good value based on its Price-To-Sales Ratio (2.9x) compared to the CN Machinery industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 300450'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.

300450 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: 300450 is good value based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (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 300450 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥23.59
CN¥23.79
+0.8%
65.9%CN¥72.10CN¥10.00n/a13
Nov ’25CN¥17.95
CN¥22.50
+25.3%
68.5%CN¥72.10CN¥10.00n/a13
Oct ’25CN¥19.35
CN¥21.59
+11.6%
71.4%CN¥72.10CN¥10.00n/a13
Sep ’25CN¥14.36
CN¥26.62
+85.4%
65.5%CN¥72.10CN¥13.00n/a13
Aug ’25CN¥16.65
CN¥32.26
+93.8%
49.3%CN¥72.10CN¥16.00n/a12
Jul ’25CN¥16.50
CN¥29.09
+76.3%
36.0%CN¥59.00CN¥16.00n/a12
Jun ’25CN¥19.99
CN¥29.09
+45.5%
36.0%CN¥59.00CN¥16.00n/a12
May ’25CN¥22.30
CN¥32.27
+44.7%
35.3%CN¥59.00CN¥16.00n/a12
Apr ’25CN¥24.96
CN¥35.03
+40.3%
28.7%CN¥59.00CN¥25.00n/a12
Mar ’25CN¥22.95
CN¥36.15
+57.5%
27.4%CN¥59.00CN¥25.00n/a12
Feb ’25CN¥19.97
CN¥36.15
+81.0%
27.4%CN¥59.00CN¥25.00n/a12
Jan ’25CN¥25.60
CN¥38.51
+50.4%
23.0%CN¥59.00CN¥25.00n/a12
Dec ’24CN¥25.91
CN¥42.02
+62.2%
31.8%CN¥72.10CN¥25.00n/a13
Nov ’24CN¥27.58
CN¥44.13
+60.0%
29.4%CN¥72.10CN¥25.00CN¥17.9513
Oct ’24CN¥27.22
CN¥50.09
+84.0%
34.5%CN¥86.00CN¥20.00CN¥19.3512
Sep ’24CN¥29.52
CN¥53.22
+80.3%
27.1%CN¥86.00CN¥30.00CN¥14.3612
Aug ’24CN¥32.30
CN¥56.85
+76.0%
21.7%CN¥86.00CN¥37.20CN¥16.6512
Jul ’24CN¥36.17
CN¥62.68
+73.3%
37.5%CN¥129.00CN¥37.20CN¥16.5012
Jun ’24CN¥33.50
CN¥62.68
+87.1%
37.5%CN¥129.00CN¥37.20CN¥19.9912
May ’24CN¥38.25
CN¥66.25
+73.2%
37.3%CN¥129.00CN¥37.20CN¥22.3011
Apr ’24CN¥40.48
CN¥72.13
+78.2%
33.0%CN¥129.00CN¥36.00CN¥24.9612
Mar ’24CN¥43.84
CN¥73.55
+67.8%
31.4%CN¥129.00CN¥36.00CN¥22.9512
Feb ’24CN¥48.45
CN¥73.55
+51.8%
31.4%CN¥129.00CN¥36.00CN¥19.9712
Jan ’24CN¥40.25
CN¥77.00
+91.3%
26.7%CN¥129.00CN¥41.40CN¥25.6012
Dec ’23CN¥43.76
CN¥81.18
+85.5%
20.9%CN¥129.00CN¥62.00CN¥25.9113
Nov ’23CN¥49.68
CN¥81.55
+64.2%
20.8%CN¥129.00CN¥62.00CN¥27.5813

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

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