Guangdong Topstar Technology Co., Ltd.

SZSE:300607 Stock Report

Market Cap: CN¥13.4b

Guangdong Topstar Technology Valuation

Is 300607 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300607 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300607 (CN¥30) is trading above our estimate of fair value (CN¥0.63)

Significantly Below Fair Value: 300607 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300607?

Key metric: As 300607 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300607. This is calculated by dividing 300607's market cap by their current revenue.
What is 300607's PS Ratio?
PS Ratio3.8x
SalesCN¥3.55b
Market CapCN¥13.42b

Price to Sales Ratio vs Peers

How does 300607's PS Ratio compare to its peers?

The above table shows the PS ratio for 300607 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
002690 Hefei Meyer Optoelectronic Technology
5.5x12.8%CN¥13.0b
300475 Shannon Semiconductor TechnologyLtd
0.6x14.0%CN¥13.0b
601882 Ningbo Haitian Precision MachineryLtd
3.5x17.2%CN¥11.4b
600619 Shanghai Highly (Group)
0.8xn/aCN¥11.6b
300607 Guangdong Topstar Technology
3.8x10.2%CN¥13.4b

Price-To-Sales vs Peers: 300607 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does 300607'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$4.84b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.66b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.19b
000404 Changhong Huayi Compressor
0.4x4.8%US$683.94m
300607 3.8xIndustry Avg. 3.1xNo. of Companies55PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300607 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 300607'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.

300607 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: 300607 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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 300607 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥30.00
CN¥13.66
-54.5%
12.5%CN¥16.00CN¥11.98n/a3
Nov ’25CN¥12.22
CN¥13.66
+11.8%
12.5%CN¥16.00CN¥11.98n/a3
Oct ’25CN¥12.49
CN¥13.66
+9.4%
12.5%CN¥16.00CN¥11.98n/a3
Sep ’25CN¥10.31
CN¥13.66
+32.5%
12.5%CN¥16.00CN¥11.98n/a3
Aug ’25CN¥12.45
CN¥14.96
+20.2%
5.8%CN¥16.00CN¥13.88n/a3
Jul ’25CN¥13.42
CN¥14.96
+11.5%
5.8%CN¥16.00CN¥13.88n/a3
Jun ’25CN¥12.79
CN¥14.96
+17.0%
5.8%CN¥16.00CN¥13.88n/a3
May ’25CN¥13.59
CN¥14.44
+6.3%
3.9%CN¥15.00CN¥13.88n/a2
Nov ’24CN¥14.28
CN¥16.75
+17.3%
4.4%CN¥17.49CN¥16.00CN¥12.222
Oct ’24CN¥15.98
CN¥16.75
+4.8%
4.4%CN¥17.49CN¥16.00CN¥12.492
Sep ’24CN¥15.90
CN¥16.75
+5.3%
4.4%CN¥17.49CN¥16.00CN¥10.312
Aug ’24CN¥13.11
CN¥16.75
+27.7%
4.4%CN¥17.49CN¥16.00CN¥12.452
Jul ’24CN¥15.03
CN¥16.75
+11.4%
4.4%CN¥17.49CN¥16.00CN¥13.422
Jun ’24CN¥13.45
CN¥16.75
+24.5%
4.4%CN¥17.49CN¥16.00CN¥12.792
May ’24CN¥12.34
CN¥16.75
+35.7%
4.4%CN¥17.49CN¥16.00CN¥13.592
Apr ’24CN¥16.15
CN¥16.99
+5.2%
5.8%CN¥17.97CN¥16.00CN¥13.672
Mar ’24CN¥15.83
CN¥16.99
+7.3%
5.8%CN¥17.97CN¥16.00CN¥13.452
Feb ’24CN¥16.37
CN¥16.99
+3.8%
5.8%CN¥17.97CN¥16.00CN¥10.752

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%