CNGR Advanced Material Co.,Ltd.

SZSE:300919 Stock Report

Market Cap: CN¥35.0b

CNGR Advanced MaterialLtd Valuation

Is 300919 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 300919 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300919 (CN¥37.59) is trading below our estimate of fair value (CN¥81.77)

Significantly Below Fair Value: 300919 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300919?

Key metric: As 300919 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300919. This is calculated by dividing 300919's market cap by their current earnings.
What is 300919's PE Ratio?
PE Ratio18.6x
EarningsCN¥1.88b
Market CapCN¥34.97b

Price to Earnings Ratio vs Peers

How does 300919's PE Ratio compare to its peers?

The above table shows the PE ratio for 300919 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.6x
301358 Hunan Yuneng New Energy Battery MaterialLtd
68.7x63.7%CN¥36.4b
002340 GEM
26.4x40.5%CN¥34.1b
002851 Shenzhen Megmeet Electrical
54.7x30.0%CN¥30.5b
601567 Ningbo Sanxing Medical ElectricLtd
20.5x21.3%CN¥45.7b
300919 CNGR Advanced MaterialLtd
18.6x24.1%CN¥35.0b

Price-To-Earnings vs Peers: 300919 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (42.6x).

Price to Earnings Ratio vs Industry

How does 300919'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
300919 18.6xIndustry Avg. 36.9xNo. of Companies32PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300919 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the CN Electrical industry average (36.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300919'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.

300919 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: 300919 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

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 300919 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥37.59
CN¥48.55
+29.2%
14.5%CN¥60.00CN¥41.20n/a4
Dec ’25CN¥39.98
CN¥44.73
+11.9%
6.2%CN¥48.00CN¥41.20n/a3
Nov ’25CN¥38.98
CN¥46.19
+18.5%
7.4%CN¥50.00CN¥41.20n/a4
Oct ’25CN¥40.16
CN¥46.19
+15.0%
7.4%CN¥50.00CN¥41.20n/a4
Sep ’25CN¥28.90
CN¥49.52
+71.4%
1.4%CN¥50.00CN¥48.57n/a3
Aug ’25CN¥29.43
CN¥49.52
+68.3%
1.4%CN¥50.00CN¥48.57n/a3
Jul ’25CN¥31.39
CN¥49.52
+57.8%
1.4%CN¥50.00CN¥48.57n/a3
Jun ’25CN¥35.34
CN¥50.43
+42.7%
2.8%CN¥52.86CN¥48.57n/a5
May ’25CN¥37.46
CN¥50.43
+34.6%
2.8%CN¥52.86CN¥48.57n/a5
Apr ’25CN¥39.31
CN¥49.00
+24.7%
6.9%CN¥52.86CN¥42.86n/a5
Mar ’25CN¥34.19
CN¥49.00
+43.3%
6.9%CN¥52.86CN¥42.86n/a5
Feb ’25CN¥31.50
CN¥49.00
+55.6%
6.9%CN¥52.86CN¥42.86n/a5
Jan ’25CN¥35.09
CN¥51.43
+46.5%
2.2%CN¥52.86CN¥50.00n/a4
Dec ’24CN¥34.97
CN¥51.71
+47.9%
5.8%CN¥57.14CN¥47.42CN¥39.986
Nov ’24CN¥38.89
CN¥51.71
+33.0%
5.8%CN¥57.14CN¥47.42CN¥38.986
Oct ’24CN¥36.18
CN¥57.78
+59.7%
24.9%CN¥89.29CN¥47.42CN¥40.166
Sep ’24CN¥39.18
CN¥58.20
+48.6%
23.0%CN¥89.29CN¥47.42CN¥28.907
Aug ’24CN¥44.27
CN¥60.75
+37.2%
21.8%CN¥89.29CN¥47.42CN¥29.437
Jul ’24CN¥43.04
CN¥62.43
+45.1%
21.8%CN¥89.29CN¥47.42CN¥31.396
Jun ’24CN¥44.68
CN¥69.91
+56.5%
21.9%CN¥89.29CN¥47.42CN¥35.345
May ’24CN¥44.22
CN¥81.12
+83.4%
30.9%CN¥121.43CN¥47.42CN¥37.466
Apr ’24CN¥51.18
CN¥99.17
+93.8%
32.5%CN¥155.71CN¥60.71CN¥39.316
Mar ’24CN¥50.34
CN¥99.17
+97.0%
32.5%CN¥155.71CN¥60.71CN¥34.196
Feb ’24CN¥56.36
CN¥99.17
+75.9%
32.5%CN¥155.71CN¥60.71CN¥31.506
Jan ’24CN¥46.86
CN¥102.71
+119.2%
27.0%CN¥142.14CN¥60.71CN¥35.095
Dec ’23CN¥54.46
CN¥99.52
+82.7%
26.5%CN¥142.14CN¥60.71CN¥34.976

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 05:15
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

CNGR Advanced Material Co.,Ltd. is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tao ZengChina International Capital Corporation Limited
Shuo LiuChina International Capital Corporation Limited
Jia Xun YouChina Merchants Securities Co. Ltd.