Shenzhen Yinghe Technology Co., Ltd

XSEC:300457 Stock Report

Market Cap: CN¥13.9b

Shenzhen Yinghe Technology Valuation

Is 300457 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300457 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300457 (CN¥21.52) is trading above our estimate of fair value (CN¥5.04)

Significantly Below Fair Value: 300457 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300457?

Key metric: As 300457 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300457. This is calculated by dividing 300457's market cap by their current earnings.
What is 300457's PE Ratio?
PE Ratio25.8x
EarningsCN¥538.84m
Market CapCN¥13.89b

Price to Earnings Ratio vs Peers

How does 300457's PE Ratio compare to its peers?

The above table shows the PE ratio for 300457 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.8x
688789 Hangzhou Honghua Digital Technology Stock
30.9x25.0%CN¥12.2b
300475 Shannon Semiconductor TechnologyLtd
24.8x10.5%CN¥13.0b
002270 Huaming Power EquipmentLtd
26.6x19.8%CN¥15.4b
603283 Suzhou Secote Precision ElectronicLTD
20.8x20.0%CN¥15.9b
300457 Shenzhen Yinghe Technology
25.8x32.6%CN¥13.9b

Price-To-Earnings vs Peers: 300457 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (25.8x).


Price to Earnings Ratio vs Industry

How does 300457's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.81m
No more companies available in this PE range
300457 25.8xIndustry Avg. 34.7xNo. of Companies54PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300457 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the CN Machinery industry average (35x).


Price to Earnings Ratio vs Fair Ratio

What is 300457'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.

300457 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ratio32.7x

Price-To-Earnings vs Fair Ratio: 300457 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (32.7x).


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 300457 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥21.52
CN¥22.83
+6.1%
16.2%CN¥28.00CN¥19.50n/a3
Nov ’25CN¥22.86
CN¥22.63
-1.0%
14.3%CN¥28.00CN¥19.50n/a4
Oct ’25CN¥19.97
CN¥21.38
+7.0%
6.0%CN¥23.00CN¥19.50n/a4
Sep ’25CN¥14.40
CN¥21.25
+47.6%
7.0%CN¥23.00CN¥19.00n/a4
Aug ’25CN¥15.37
CN¥20.02
+30.3%
19.3%CN¥24.00CN¥13.10n/a5
Jul ’25CN¥17.38
CN¥20.02
+15.2%
19.3%CN¥24.00CN¥13.10n/a5
Jun ’25CN¥16.90
CN¥19.42
+14.9%
18.4%CN¥24.00CN¥13.10n/a5
May ’25CN¥16.46
CN¥19.42
+18.0%
18.4%CN¥24.00CN¥13.10n/a5
Apr ’25CN¥15.10
CN¥18.28
+21.0%
16.8%CN¥21.00CN¥13.10n/a4
Mar ’25CN¥16.52
CN¥18.37
+11.2%
20.3%CN¥21.00CN¥13.10n/a3
Feb ’25CN¥14.44
CN¥18.37
+27.2%
20.3%CN¥21.00CN¥13.10n/a3
Jan ’25CN¥18.44
CN¥18.90
+2.5%
15.7%CN¥21.00CN¥14.70n/a3
Dec ’24CN¥18.42
CN¥18.90
+2.6%
15.7%CN¥21.00CN¥14.70n/a3
Nov ’24CN¥19.62
CN¥17.85
-9.0%
17.6%CN¥21.00CN¥14.70CN¥22.862
Oct ’24CN¥23.26
CN¥21.90
-5.8%
25.0%CN¥28.00CN¥14.70CN¥19.973
Sep ’24CN¥22.38
CN¥21.93
-2.0%
21.7%CN¥28.00CN¥14.70CN¥14.404
Aug ’24CN¥26.18
CN¥21.93
-16.3%
21.7%CN¥28.00CN¥14.70CN¥15.374
Jul ’24CN¥17.66
CN¥29.18
+65.2%
56.1%CN¥57.00CN¥14.70CN¥17.384
Jun ’24CN¥17.31
CN¥27.94
+61.4%
53.2%CN¥57.00CN¥14.70CN¥16.905
May ’24CN¥18.41
CN¥31.76
+72.5%
47.0%CN¥57.00CN¥15.80CN¥16.465
Apr ’24CN¥19.04
CN¥31.76
+66.8%
47.0%CN¥57.00CN¥15.80CN¥15.105
Mar ’24CN¥19.69
CN¥31.84
+61.7%
46.6%CN¥57.00CN¥16.20CN¥16.525
Feb ’24CN¥20.59
CN¥31.84
+54.6%
46.6%CN¥57.00CN¥16.20CN¥14.445
Jan ’24CN¥17.67
CN¥31.84
+80.2%
46.6%CN¥57.00CN¥16.20CN¥18.445
Dec ’23CN¥20.21
CN¥33.20
+64.3%
41.0%CN¥57.00CN¥23.00CN¥18.425
Nov ’23CN¥19.81
CN¥35.75
+80.5%
39.4%CN¥57.00CN¥23.00CN¥19.624

Analyst Forecast: Target price is less than 20% higher than the current share price.


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