JL Mag Rare-Earth Co., Ltd.

XSEC:300748 Stock Report

Market Cap: CN¥24.3b

JL Mag Rare-Earth Valuation

Is 300748 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 300748 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300748 (CN¥19.86) is trading above our estimate of fair value (CN¥0.19)

Significantly Below Fair Value: 300748 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300748?

Key metric: As 300748 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300748. This is calculated by dividing 300748's market cap by their current earnings.
What is 300748's PE Ratio?
PE Ratio99.7x
EarningsCN¥266.31m
Market CapCN¥24.29b

Price to Earnings Ratio vs Peers

How does 300748's PE Ratio compare to its peers?

The above table shows the PE ratio for 300748 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.7x
300763 Ginlong Technologies
38.8x33.6%CN¥27.1b
300001 Qingdao TGOOD Electric
32.8x28.1%CN¥23.5b
600312 Henan Pinggao ElectricLtd
21.2x18.4%CN¥23.7b
600885 Hongfa Technology
22x14.7%CN¥34.4b
300748 JL Mag Rare-Earth
99.7x34.3%CN¥24.3b

Price-To-Earnings vs Peers: 300748 is expensive based on its Price-To-Earnings Ratio (99.7x) compared to the peer average (28.7x).

Price to Earnings Ratio vs Industry

How does 300748'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
300748 99.7xIndustry Avg. 35.7xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300748 is expensive based on its Price-To-Earnings Ratio (99.7x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300748'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.

300748 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio99.7x
Fair PE Ratio35.2x

Price-To-Earnings vs Fair Ratio: 300748 is expensive based on its Price-To-Earnings Ratio (99.7x) compared to the estimated Fair Price-To-Earnings Ratio (35.2x).

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 300748 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥19.86
CN¥14.63
-26.3%
36.4%CN¥23.00CN¥6.90n/a6
Nov ’25CN¥20.66
CN¥15.10
-26.9%
37.6%CN¥23.00CN¥6.90n/a6
Oct ’25CN¥14.44
CN¥16.02
+11.0%
37.6%CN¥23.00CN¥6.10n/a7
Sep ’25CN¥10.74
CN¥16.78
+56.3%
34.1%CN¥23.00CN¥6.10n/a7
Aug ’25CN¥12.04
CN¥17.92
+48.9%
26.0%CN¥23.00CN¥8.00n/a7
Jul ’25CN¥13.53
CN¥17.92
+32.5%
26.0%CN¥23.00CN¥8.00n/a7
Jun ’25CN¥14.42
CN¥18.47
+28.1%
26.2%CN¥23.00CN¥8.00n/a7
May ’25CN¥14.89
CN¥18.47
+24.0%
26.2%CN¥23.00CN¥8.00n/a7
Apr ’25CN¥15.71
CN¥18.93
+20.5%
23.0%CN¥23.00CN¥9.30n/a7
Mar ’25CN¥17.45
CN¥19.90
+14.0%
19.5%CN¥25.00CN¥11.60n/a7
Feb ’25CN¥14.41
CN¥19.93
+38.3%
21.0%CN¥25.00CN¥11.60n/a6
Jan ’25CN¥20.22
CN¥19.85
-1.8%
19.6%CN¥25.00CN¥11.60n/a7
Dec ’24CN¥19.28
CN¥19.85
+2.9%
19.6%CN¥25.00CN¥11.60n/a7
Nov ’24CN¥16.68
CN¥19.85
+19.0%
19.6%CN¥25.00CN¥11.60CN¥20.667
Oct ’24CN¥16.64
CN¥20.19
+21.3%
20.4%CN¥26.60CN¥13.00CN¥14.446
Sep ’24CN¥18.04
CN¥20.42
+13.2%
19.9%CN¥26.60CN¥13.00CN¥10.746
Aug ’24CN¥18.26
CN¥20.99
+14.9%
17.1%CN¥26.60CN¥15.00CN¥12.046
Jul ’24CN¥18.70
CN¥21.20
+13.4%
18.4%CN¥26.56CN¥15.00CN¥13.535
Jun ’24CN¥16.79
CN¥20.99
+25.0%
17.1%CN¥26.56CN¥15.00CN¥14.426
May ’24CN¥17.42
CN¥20.99
+20.5%
17.1%CN¥26.56CN¥15.00CN¥14.896
Apr ’24CN¥17.73
CN¥22.26
+25.6%
20.9%CN¥28.31CN¥15.63CN¥15.715
Mar ’24CN¥20.12
CN¥22.45
+11.6%
19.6%CN¥28.31CN¥16.56CN¥17.455
Feb ’24CN¥21.90
CN¥22.45
+2.5%
19.6%CN¥28.31CN¥16.56CN¥14.415
Jan ’24CN¥18.29
CN¥23.93
+30.8%
20.9%CN¥28.81CN¥16.56CN¥20.225
Dec ’23CN¥19.38
CN¥23.93
+23.5%
20.9%CN¥28.81CN¥16.56CN¥19.285
Nov ’23CN¥20.07
CN¥25.04
+24.8%
20.8%CN¥30.63CN¥16.56CN¥16.686

Analyst Forecast: Target price is lower than the current share price.

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