Sineng Electric Co.,Ltd.

SZSE:300827 Stock Report

Market Cap: CN¥17.0b

Sineng ElectricLtd Valuation

Is 300827 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-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 300827 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300827 (CN¥47.17) is trading above our estimate of fair value (CN¥3.71)

Significantly Below Fair Value: 300827 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300827?

Key metric: As 300827 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300827. This is calculated by dividing 300827's market cap by their current earnings.
What is 300827's PE Ratio?
PE Ratio44.7x
EarningsCN¥379.28m
Market CapCN¥16.96b

Price to Earnings Ratio vs Peers

How does 300827's PE Ratio compare to its peers?

The above table shows the PE ratio for 300827 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.7x
688408 Arctech Solar Holding
23.7x25.6%CN¥14.6b
300820 Sichuan Injet Electric
27.8x26.8%CN¥12.6b
688032 Hoymiles Power Electronics
43.4x43.1%CN¥14.9b
001301 Shijiazhuang Shangtai Technology
23.8x21.1%CN¥17.5b
300827 Sineng ElectricLtd
44.7x39.6%CN¥17.0b

Price-To-Earnings vs Peers: 300827 is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (29.7x).

Price to Earnings Ratio vs Industry

How does 300827'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
300827 44.7xIndustry Avg. 36.3xNo. of Companies32PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300827 is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the CN Electrical industry average (36.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300827'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.

300827 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.7x
Fair PE Ratio38.7x

Price-To-Earnings vs Fair Ratio: 300827 is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the estimated Fair Price-To-Earnings Ratio (38.7x).

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 300827 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥47.17
CN¥53.29
+13.0%
11.7%CN¥60.00CN¥45.00n/a3
Dec ’25CN¥49.17
CN¥49.94
+1.6%
9.9%CN¥54.88CN¥45.00n/a2
Nov ’25CN¥43.80
CN¥49.94
+14.0%
9.9%CN¥54.88CN¥45.00n/a2
Oct ’25CN¥41.55
CN¥42.77
+2.9%
6.5%CN¥45.53CN¥40.00n/a2
Sep ’25CN¥36.20
CN¥42.77
+18.1%
6.5%CN¥45.53CN¥40.00n/a2
Oct ’24CN¥30.15
CN¥50.33
+66.9%
14.7%CN¥57.72CN¥42.94CN¥41.552
Sep ’24CN¥30.56
CN¥50.33
+64.7%
14.7%CN¥57.72CN¥42.94CN¥36.202
Aug ’24CN¥34.69
CN¥50.33
+45.1%
14.7%CN¥57.72CN¥42.94CN¥29.352
Jul ’24CN¥36.05
CN¥50.66
+40.5%
13.9%CN¥57.72CN¥43.60CN¥23.092
Jun ’24CN¥33.08
CN¥50.66
+53.2%
13.9%CN¥57.72CN¥43.60CN¥28.842
May ’24CN¥38.73
CN¥53.83
+39.0%
7.2%CN¥57.72CN¥49.95CN¥28.122
Apr ’24CN¥40.96
CN¥54.74
+33.6%
5.4%CN¥57.72CN¥51.77CN¥26.812
Mar ’24CN¥47.55
CN¥54.74
+15.1%
5.4%CN¥57.72CN¥51.77CN¥25.832

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:42
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sineng Electric Co.,Ltd. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan MaChina International Capital Corporation Limited
Pengwei HuaCitic Securities Co., Ltd.
Weiqi WangGuosen Securities Co., Ltd.