Suwen Electric Energy Technology Co.,Ltd.

SZSE:300982 Stock Report

Market Cap: CN¥3.8b

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¥18.37) is trading below our estimate of fair value (CN¥29.02)

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 Ratio1.8x
SalesCN¥2.06b
Market CapCN¥3.77b

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 Average1.9x
600853 Longjian Road&BridgeLtd
0.2xn/aCN¥3.9b
002116 China Haisum Engineering
0.7x12.3%CN¥4.8b
301136 Fujian Tendering
5.9xn/aCN¥3.7b
002431 Palm Eco-Town Development
0.8xn/aCN¥4.0b
300982 Suwen Electric Energy TechnologyLtd
1.8x34.8%CN¥3.8b

Price-To-Sales vs Peers: 300982 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

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

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601668 China State Construction Engineering
0.1x5.9%US$34.26b
601390 China Railway Group
0.1x4.8%US$20.20b
601186 China Railway Construction
0.1x2.4%US$16.05b
601669 Power Construction Corporation of China
0.2x9.1%US$13.23b
300982 1.8xIndustry Avg. 1.3xNo. of Companies17PS01.22.43.64.86+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300982 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the CN Construction industry average (1.3x).

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 Ratio1.8x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 300982 is good value based on its Price-To-Sales Ratio (1.8x) 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¥18.37
CN¥25.73
+40.1%
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¥36.47n/a4
Dec ’24CN¥31.80
CN¥50.62
+59.2%
27.0%CN¥68.00CN¥36.47n/a4
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
Dec ’23CN¥43.81
CN¥61.09
+39.4%
7.1%CN¥67.25CN¥57.68CN¥31.803
Nov ’23CN¥43.89
CN¥61.09
+39.2%
7.1%CN¥67.25CN¥57.68CN¥31.543

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.

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