Yizumi Holdings Co., Ltd.

XSEC:300415 Stock Report

Market Cap: CN¥10.5b

Yizumi Holdings Valuation

Is 300415 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 300415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300415 (CN¥22.38) is trading below our estimate of fair value (CN¥49.83)

Significantly Below Fair Value: 300415 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300415?

Key metric: As 300415 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300415. This is calculated by dividing 300415's market cap by their current earnings.
What is 300415's PE Ratio?
PE Ratio17.7x
EarningsCN¥592.75m
Market CapCN¥10.47b

Price to Earnings Ratio vs Peers

How does 300415's PE Ratio compare to its peers?

The above table shows the PE ratio for 300415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
688097 Bozhon Precision Industry TechnologyLtd
29.7x27.0%CN¥12.3b
300260 Kunshan Kinglai Hygienic MaterialsLtd
41.7x35.5%CN¥11.0b
002158 Shanghai Hanbell Precise Machinery
11.1x9.7%CN¥10.2b
603279 Jingjin Equipment
12x14.4%CN¥11.2b
300415 Yizumi Holdings
17.4x17.6%CN¥10.3b

Price-To-Earnings vs Peers: 300415 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (23.4x).

Price to Earnings Ratio vs Industry

How does 300415's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300415 17.7xIndustry Avg. 35.0xNo. of Companies50PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300415 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the CN Machinery industry average (34.1x).

Price to Earnings Ratio vs Fair Ratio

What is 300415'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.

300415 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: 300415 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).

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 300415 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥22.73
CN¥27.71
+21.9%
8.3%CN¥30.00CN¥23.80n/a5
Nov ’25CN¥22.70
CN¥26.92
+18.6%
9.5%CN¥30.00CN¥23.80n/a6
Oct ’25CN¥24.27
CN¥23.62
-2.7%
15.6%CN¥30.00CN¥18.50n/a6
Sep ’25CN¥17.61
CN¥23.62
+34.1%
15.6%CN¥30.00CN¥18.50n/a6
Aug ’25CN¥19.10
CN¥25.24
+32.1%
12.6%CN¥30.00CN¥19.40n/a6
Jul ’25CN¥20.70
CN¥26.40
+27.6%
7.5%CN¥30.00CN¥23.97n/a5
Jun ’25CN¥22.36
CN¥26.40
+18.1%
7.5%CN¥30.00CN¥23.97n/a5
May ’25CN¥22.79
CN¥26.40
+15.9%
7.5%CN¥30.00CN¥23.97n/a5
Apr ’25CN¥20.13
CN¥22.70
+12.8%
7.4%CN¥24.30CN¥20.00n/a6
Mar ’25CN¥17.70
CN¥22.45
+26.8%
7.7%CN¥24.30CN¥20.00n/a5
Feb ’25CN¥15.16
CN¥22.45
+48.1%
7.7%CN¥24.30CN¥20.00n/a5
Jan ’25CN¥17.63
CN¥22.85
+29.6%
6.8%CN¥24.30CN¥20.00n/a5
Dec ’24CN¥18.49
CN¥22.85
+23.6%
6.8%CN¥24.30CN¥20.00n/a5
Nov ’24CN¥18.18
CN¥22.31
+22.7%
7.9%CN¥24.25CN¥20.00CN¥22.703
Oct ’24CN¥18.75
CN¥24.38
+30.0%
11.9%CN¥28.46CN¥22.00CN¥24.273
Sep ’24CN¥19.37
CN¥24.38
+25.9%
11.9%CN¥28.46CN¥22.00CN¥17.613
Aug ’24CN¥20.64
CN¥26.14
+26.6%
14.6%CN¥30.37CN¥22.00CN¥19.104
Jul ’24CN¥19.20
CN¥26.14
+36.1%
14.6%CN¥30.37CN¥22.00CN¥20.704
Jun ’24CN¥17.31
CN¥27.52
+59.0%
12.5%CN¥30.37CN¥22.69CN¥22.363
May ’24CN¥19.00
CN¥27.52
+44.8%
12.5%CN¥30.37CN¥22.69CN¥22.793
Apr ’24CN¥20.62
CN¥29.20
+41.6%
13.8%CN¥33.35CN¥23.74CN¥20.133
Mar ’24CN¥23.95
CN¥29.20
+21.9%
13.8%CN¥33.35CN¥23.74CN¥17.703
Feb ’24CN¥22.40
CN¥27.80
+24.1%
14.6%CN¥33.35CN¥23.74CN¥15.163
Jan ’24CN¥17.71
CN¥27.80
+57.0%
14.6%CN¥33.35CN¥23.74CN¥17.633
Dec ’23n/a
CN¥27.80
0%
14.6%CN¥33.35CN¥23.74CN¥18.493
Nov ’23n/a
CN¥27.80
0%
14.6%CN¥33.35CN¥23.74CN¥18.183

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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