Suwen Electric Energy Technology Co.,Ltd.

SZSE:300982 Stock Report

Market Cap: CN¥3.5b

Suwen Electric Energy TechnologyLtd Valuation

Is 300982 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 300982 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300982 (CN¥16.92) is trading below our estimate of fair value (CN¥28.42)

Significantly Below Fair Value: 300982 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300982?

Key metric: As 300982 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300982. This is calculated by dividing 300982's market cap by their current revenue.
What is 300982's PS Ratio?
PS Ratio1.7x
SalesCN¥2.06b
Market CapCN¥3.47b

Price to Sales Ratio vs Peers

How does 300982's PS Ratio compare to its peers?

The above table shows the PS ratio for 300982 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.8x
600769 Wuhan Xianglong Power IndustryLtd
45.6xn/aCN¥3.4b
600853 Longjian Road&BridgeLtd
0.2xn/aCN¥3.7b
002116 China Haisum Engineering
0.6x12.3%CN¥4.3b
002431 Palm Eco-Town Development
0.7xn/aCN¥3.5b
300982 Suwen Electric Energy TechnologyLtd
1.7x34.8%CN¥3.5b

Price-To-Sales vs Peers: 300982 is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (11.8x).


Price to Sales Ratio vs Industry

How does 300982's PS Ratio compare vs other companies in the CN Construction Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
601668 China State Construction Engineering
0.1x5.7%US$32.86b
601390 China Railway Group
0.1x5.5%US$18.97b
601186 China Railway Construction
0.1x2.2%US$15.13b
601669 Power Construction Corporation of China
0.1x9.1%US$12.10b
300982 1.7xIndustry Avg. 1.4xNo. of Companies18PS01.22.43.64.86+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300982 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the CN Construction industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is 300982'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.

300982 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 300982 is good value based on its Price-To-Sales Ratio (1.7x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).


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 300982 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥16.92
CN¥25.73
+52.1%
33.7%CN¥38.00CN¥19.20n/a3
Dec ’25CN¥18.64
CN¥25.73
+38.1%
33.7%CN¥38.00CN¥19.20n/a3
Nov ’25CN¥18.23
CN¥22.60
+24.0%
15.0%CN¥26.00CN¥19.20n/a2
Oct ’25CN¥20.41
CN¥22.60
+10.7%
15.0%CN¥26.00CN¥19.20n/a2
Sep ’25CN¥16.00
CN¥22.60
+41.3%
15.0%CN¥26.00CN¥19.20n/a2
Aug ’25CN¥17.65
CN¥24.59
+39.3%
8.1%CN¥26.00CN¥21.76n/a3
Jul ’25CN¥19.04
CN¥24.59
+29.1%
8.1%CN¥26.00CN¥21.76n/a3
Jun ’25CN¥22.79
CN¥27.94
+22.6%
21.7%CN¥38.00CN¥21.76n/a4
May ’25CN¥18.08
CN¥27.94
+54.5%
21.7%CN¥38.00CN¥21.76n/a4
Apr ’25CN¥19.90
CN¥33.62
+68.9%
13.8%CN¥38.00CN¥26.00n/a4
Mar ’25CN¥22.30
CN¥33.62
+50.8%
13.8%CN¥38.00CN¥26.00n/a4
Feb ’25CN¥20.41
CN¥33.62
+64.7%
13.8%CN¥38.00CN¥26.00n/a4
Jan ’25CN¥32.84
CN¥50.62
+54.1%
27.0%CN¥68.00CN¥36.47CN¥19.114
Dec ’24CN¥31.80
CN¥50.62
+59.2%
27.0%CN¥68.00CN¥36.47CN¥18.644
Nov ’24CN¥31.54
CN¥50.62
+60.5%
27.0%CN¥68.00CN¥36.47CN¥18.234
Oct ’24CN¥32.70
CN¥58.72
+79.6%
10.7%CN¥68.00CN¥50.88CN¥20.414
Sep ’24CN¥36.00
CN¥63.03
+75.1%
10.9%CN¥69.17CN¥50.88CN¥16.005
Aug ’24CN¥46.35
CN¥68.08
+46.9%
1.3%CN¥69.17CN¥67.08CN¥17.653
Jul ’24CN¥50.47
CN¥66.81
+32.4%
3.1%CN¥69.17CN¥64.17CN¥19.043
Jun ’24CN¥50.31
CN¥66.81
+32.8%
3.1%CN¥69.17CN¥64.17CN¥22.793
May ’24CN¥47.77
CN¥65.07
+36.2%
6.2%CN¥69.17CN¥57.68CN¥18.085
Apr ’24CN¥52.40
CN¥65.07
+24.2%
6.2%CN¥69.17CN¥57.68CN¥19.905
Mar ’24CN¥58.57
CN¥63.90
+9.1%
7.6%CN¥69.17CN¥57.68CN¥22.305
Feb ’24CN¥54.80
CN¥63.11
+15.2%
8.2%CN¥69.17CN¥57.68CN¥20.414
Jan ’24CN¥41.08
CN¥61.09
+48.7%
7.1%CN¥67.25CN¥57.68CN¥32.843

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 21:55
End of Day Share Price 2025/01/03 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

Suwen Electric Energy Technology Co.,Ltd. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jia Xun YouChina Merchants Securities Co. Ltd.
Pengwei HuaCitic Securities Co., Ltd.
Dennis IpDaiwa Securities Co. Ltd.