Guangdong Topstar Technology Co., Ltd.

SZSE:300607 Stock Report

Market Cap: CN¥9.0b

Guangdong Topstar Technology Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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¥21.38) 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?

Other financial metrics that can be useful for relative valuation.

300607 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA139.4x
PEG Ration/a

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 Average3x
002833 Guangzhou KDT MachineryLtd
2.7x15.4%CN¥7.5b
300470 Sinoseal Holding
5x11.9%CN¥7.7b
002957 Shenzhen Colibri Technologies
3x14.4%CN¥7.9b
603169 Lanzhou LS Heavy Equipment
1.3x13.2%CN¥7.7b
300607 Guangdong Topstar Technology
2.5x10.2%CN¥9.0b

Price-To-Sales vs Peers: 300607 is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

How does 300607's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 300607 is good value based on its Price-To-Sales Ratio (2.5x) compared to the CN Machinery industry average (3.2x).


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 Ratio2.5x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: 300607 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).


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¥21.38
CN¥13.66
-36.1%
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.


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