Shenzhen Zhaowei Machinery & Electronics Co., Ltd.

XSEC:003021 Stock Report

Market Cap: CN¥17.4b

Shenzhen Zhaowei Machinery & Electronics Valuation

Is 003021 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 003021 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003021 (CN¥72.6) is trading above our estimate of fair value (CN¥2.7)

Significantly Below Fair Value: 003021 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003021?

Key metric: As 003021 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003021. This is calculated by dividing 003021's market cap by their current earnings.
What is 003021's PE Ratio?
PE Ratio82.7x
EarningsCN¥210.95m
Market CapCN¥17.44b

Price to Earnings Ratio vs Peers

How does 003021's PE Ratio compare to its peers?

The above table shows the PE ratio for 003021 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.1x
600580 Wolong Electric GroupLtd
90.5x54.2%CN¥22.1b
688772 Zhuhai CosMX Battery
56.3x57.1%CN¥18.2b
600577 Tongling Jingda Special Magnet Wire
30.1x12.0%CN¥16.0b
001301 Shijiazhuang Shangtai Technology
23.5x21.1%CN¥17.2b
003021 Shenzhen Zhaowei Machinery & Electronics
82.7x25.0%CN¥17.4b

Price-To-Earnings vs Peers: 003021 is expensive based on its Price-To-Earnings Ratio (82.7x) compared to the peer average (50.1x).

Price to Earnings Ratio vs Industry

How does 003021'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
003021 82.7xIndustry Avg. 36.4xNo. of Companies33PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 003021 is expensive based on its Price-To-Earnings Ratio (82.7x) compared to the CN Electrical industry average (36.9x).

Price to Earnings Ratio vs Fair Ratio

What is 003021'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.

003021 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio82.7x
Fair PE Ratio28.9x

Price-To-Earnings vs Fair Ratio: 003021 is expensive based on its Price-To-Earnings Ratio (82.7x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).

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 003021 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥72.60
CN¥73.27
+0.9%
17.0%CN¥85.00CN¥56.00n/a3
Dec ’25CN¥74.10
CN¥73.27
-1.1%
17.0%CN¥85.00CN¥56.00n/a3
Nov ’25CN¥44.41
CN¥59.43
+33.8%
5.8%CN¥62.86CN¥56.00n/a2
Oct ’25CN¥44.92
CN¥59.43
+32.3%
5.8%CN¥62.86CN¥56.00n/a2
Jul ’25CN¥46.09
CN¥60.00
+30.2%
4.8%CN¥62.86CN¥57.14n/a2
Jun ’25CN¥52.07
CN¥60.00
+15.2%
4.8%CN¥62.86CN¥57.14n/a2
May ’25CN¥44.26
CN¥60.00
+35.5%
4.8%CN¥62.86CN¥57.14n/a2
Apr ’25CN¥44.56
CN¥60.00
+34.7%
4.8%CN¥62.86CN¥57.14n/a2
Mar ’25CN¥45.71
CN¥60.00
+31.3%
4.8%CN¥62.86CN¥57.14n/a2
Feb ’25CN¥38.40
CN¥60.00
+56.3%
4.8%CN¥62.86CN¥57.14n/a2
Jan ’25CN¥67.14
CN¥60.00
-10.6%
4.8%CN¥62.86CN¥57.14n/a2
Jun ’24CN¥67.86
CN¥56.43
-16.8%
1.3%CN¥57.14CN¥55.71CN¥52.072
May ’24CN¥49.36
CN¥56.43
+14.3%
1.3%CN¥57.14CN¥55.71CN¥44.262
Apr ’24CN¥56.42
CN¥56.43
+0.01%
1.3%CN¥57.14CN¥55.71CN¥44.562
Mar ’24CN¥46.79
CN¥56.43
+20.6%
1.3%CN¥57.14CN¥55.71CN¥45.712
Feb ’24CN¥42.11
CN¥56.43
+34.0%
1.3%CN¥57.14CN¥55.71CN¥38.402
Jan ’24CN¥34.34
CN¥56.43
+64.3%
1.3%CN¥57.14CN¥55.71CN¥67.142
Dec ’23CN¥40.96
CN¥56.43
+37.8%
1.3%CN¥57.14CN¥55.71CN¥56.692

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 Analysis2024/12/25 07:53
End of Day Share Price 2024/12/25 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

Shenzhen Zhaowei Machinery & Electronics Co., Ltd. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chen HeChasing Securities
Fu YangChasing Securities
Jian DingChina International Capital Corporation Limited