Ginlong Technologies Co., Ltd.

SZSE:300763 Stock Report

Market Cap: CN¥28.1b

Ginlong Technologies Valuation

Is 300763 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300763 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300763 (CN¥70.49) is trading above our estimate of fair value (CN¥31.49)

Significantly Below Fair Value: 300763 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300763?

Key metric: As 300763 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300763. This is calculated by dividing 300763's market cap by their current earnings.
What is 300763's PE Ratio?
PE Ratio40.3x
EarningsCN¥696.73m
Market CapCN¥28.11b

Price to Earnings Ratio vs Peers

How does 300763's PE Ratio compare to its peers?

The above table shows the PE ratio for 300763 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.3x
301358 Hunan Yuneng New Energy Battery MaterialLtd
73.5x59.9%CN¥38.9b
002340 GEM
28.3x37.2%CN¥36.6b
300001 Qingdao TGOOD Electric
34.3x28.4%CN¥24.6b
002851 Shenzhen Megmeet Electrical
41.1x30.7%CN¥22.9b
300763 Ginlong Technologies
40.3x33.6%CN¥28.1b

Price-To-Earnings vs Peers: 300763 is good value based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (44.3x).

Price to Earnings Ratio vs Industry

How does 300763's PE Ratio compare vs other companies in the CN Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
300763 40.3xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300763 is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the CN Electrical industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is 300763'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.

300763 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.3x
Fair PE Ratio37.3x

Price-To-Earnings vs Fair Ratio: 300763 is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the estimated Fair Price-To-Earnings Ratio (37.3x).

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 300763 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥70.49
CN¥70.28
-0.3%
21.0%CN¥95.00CN¥52.96n/a6
Nov ’25CN¥69.15
CN¥66.28
-4.2%
20.2%CN¥95.00CN¥52.96n/a6
Oct ’25CN¥83.20
CN¥60.61
-27.2%
11.1%CN¥71.00CN¥52.00n/a6
Sep ’25CN¥59.60
CN¥60.61
+1.7%
11.1%CN¥71.00CN¥52.00n/a6
Aug ’25CN¥64.11
CN¥59.60
-7.0%
11.3%CN¥71.00CN¥52.00n/a6
Jul ’25CN¥49.97
CN¥59.60
+19.3%
11.3%CN¥71.00CN¥52.00n/a6
Jun ’25CN¥57.40
CN¥59.60
+3.8%
11.3%CN¥71.00CN¥52.00n/a6
May ’25CN¥53.55
CN¥62.79
+17.3%
13.9%CN¥75.00CN¥52.96n/a5
Apr ’25CN¥63.59
CN¥71.03
+11.7%
23.8%CN¥100.00CN¥52.96n/a6
Mar ’25CN¥66.15
CN¥71.03
+7.4%
23.8%CN¥100.00CN¥52.96n/a6
Feb ’25CN¥60.98
CN¥71.03
+16.5%
23.8%CN¥100.00CN¥52.96n/a6
Jan ’25CN¥69.90
CN¥79.35
+13.5%
22.9%CN¥102.89CN¥55.00n/a6
Dec ’24CN¥65.36
CN¥79.35
+21.4%
22.9%CN¥102.89CN¥55.00n/a6
Nov ’24CN¥65.18
CN¥87.30
+33.9%
27.7%CN¥130.00CN¥55.00CN¥69.157
Oct ’24CN¥78.51
CN¥102.01
+29.9%
26.3%CN¥150.00CN¥60.00CN¥83.208
Sep ’24CN¥73.86
CN¥116.89
+58.3%
21.6%CN¥170.00CN¥83.20CN¥59.608
Aug ’24CN¥92.23
CN¥130.00
+41.0%
17.6%CN¥175.00CN¥102.89CN¥64.118
Jul ’24CN¥104.10
CN¥141.88
+36.3%
35.8%CN¥270.00CN¥102.89CN¥49.978
Jun ’24CN¥99.66
CN¥140.71
+41.2%
38.5%CN¥270.00CN¥102.89CN¥57.407
May ’24CN¥113.80
CN¥200.05
+75.8%
27.3%CN¥280.00CN¥130.00CN¥53.557
Apr ’24CN¥133.58
CN¥212.04
+58.7%
24.6%CN¥280.00CN¥130.00CN¥63.596
Mar ’24CN¥155.00
CN¥230.63
+48.8%
25.6%CN¥298.00CN¥130.00CN¥66.156
Feb ’24CN¥171.35
CN¥219.59
+28.2%
27.8%CN¥298.00CN¥130.00CN¥60.987
Jan ’24CN¥180.05
CN¥225.06
+25.0%
27.2%CN¥298.00CN¥130.00CN¥69.907
Dec ’23CN¥197.40
CN¥250.07
+26.7%
18.8%CN¥298.00CN¥153.33CN¥65.366
Nov ’23CN¥188.77
CN¥245.08
+29.8%
20.4%CN¥298.00CN¥153.33CN¥65.185

Analyst Forecast: Target price is lower than the current share price.

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