Sinoseal Holding Co., Ltd.

SZSE:300470 Stock Report

Market Cap: CN¥7.0b

Sinoseal Holding Valuation

Is 300470 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 300470 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300470 (CN¥34.65) is trading below our estimate of fair value (CN¥115.37)

Significantly Below Fair Value: 300470 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300470?

Key metric: As 300470 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300470. This is calculated by dividing 300470's market cap by their current earnings.
What is 300470's PE Ratio?
PE Ratio19.1x
EarningsCN¥369.39m
Market CapCN¥7.05b

Price to Earnings Ratio vs Peers

How does 300470's PE Ratio compare to its peers?

The above table shows the PE ratio for 300470 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.8x
603859 Nancal TechnologyLtd
42.4x32.1%CN¥7.3b
603169 Lanzhou LS Heavy Equipment
67.5x46.3%CN¥7.7b
002833 Guangzhou KDT MachineryLtd
13.5x18.8%CN¥7.6b
002957 Shenzhen Colibri Technologies
39.7x32.4%CN¥6.6b
300470 Sinoseal Holding
19.1x14.8%CN¥7.0b

Price-To-Earnings vs Peers: 300470 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (40.8x).


Price to Earnings Ratio vs Industry

How does 300470's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.16m
No more companies available in this PE range
300470 19.1xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300470 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the CN Machinery industry average (35.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300470'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.

300470 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.1x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: 300470 is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).


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 300470 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥34.65
CN¥49.59
+43.1%
2.8%CN¥51.00CN¥48.18n/a2
Nov ’25CN¥35.60
CN¥49.59
+39.3%
2.8%CN¥51.00CN¥48.18n/a2
Oct ’25CN¥38.10
CN¥49.33
+29.5%
5.4%CN¥52.00CN¥46.66n/a2
Sep ’25CN¥31.64
CN¥49.33
+55.9%
5.4%CN¥52.00CN¥46.66n/a2
Aug ’25CN¥31.06
CN¥50.35
+62.1%
3.3%CN¥52.00CN¥48.69n/a2
Jul ’25CN¥33.31
CN¥49.85
+49.6%
2.3%CN¥51.00CN¥48.69n/a2
Jun ’25CN¥36.50
CN¥49.85
+36.6%
2.3%CN¥51.00CN¥48.69n/a2
May ’25CN¥35.32
CN¥49.85
+41.1%
2.3%CN¥51.00CN¥48.69n/a2
Apr ’25CN¥33.49
CN¥49.80
+48.7%
2.4%CN¥51.00CN¥48.60n/a2
Mar ’25CN¥33.47
CN¥49.80
+48.8%
2.4%CN¥51.00CN¥48.60n/a2
Feb ’25CN¥30.98
CN¥50.40
+62.7%
2.6%CN¥51.60CN¥48.60n/a3
Jan ’25CN¥37.80
CN¥50.40
+33.3%
2.6%CN¥51.60CN¥48.60n/a3
Dec ’24CN¥37.09
CN¥50.40
+35.9%
2.6%CN¥51.60CN¥48.60n/a3
Nov ’24CN¥39.84
CN¥50.40
+26.5%
2.6%CN¥51.60CN¥48.60CN¥35.603
Oct ’24CN¥41.27
CN¥55.17
+33.7%
4.5%CN¥58.30CN¥52.20CN¥38.103
Sep ’24CN¥39.35
CN¥54.40
+38.2%
4.7%CN¥58.30CN¥52.10CN¥31.644
Aug ’24CN¥42.83
CN¥55.78
+30.2%
6.7%CN¥60.80CN¥52.10CN¥31.064
Jul ’24CN¥46.22
CN¥55.78
+20.7%
6.7%CN¥60.80CN¥52.10CN¥33.314
Jun ’24CN¥45.60
CN¥53.78
+17.9%
7.7%CN¥60.80CN¥50.00CN¥36.504
May ’24CN¥46.00
CN¥53.78
+16.9%
7.7%CN¥60.80CN¥50.00CN¥35.324
Apr ’24CN¥43.22
CN¥54.13
+25.3%
8.2%CN¥60.30CN¥50.00CN¥33.493
Mar ’24CN¥43.09
CN¥52.73
+22.4%
10.3%CN¥60.30CN¥47.88CN¥33.473
Feb ’24CN¥41.75
CN¥52.73
+26.3%
10.3%CN¥60.30CN¥47.88CN¥30.983
Jan ’24CN¥38.91
CN¥52.73
+35.5%
10.3%CN¥60.30CN¥47.88CN¥37.803
Dec ’23CN¥40.60
CN¥52.73
+29.9%
10.3%CN¥60.30CN¥47.88CN¥37.093
Nov ’23CN¥44.36
CN¥52.73
+18.9%
10.3%CN¥60.30CN¥47.88CN¥39.843

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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