Xi'an Triangle DefenseLtd Valuation

Is 300775 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 300775 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300775 (CN¥24.48) is trading above our estimate of fair value (CN¥4.6)

Significantly Below Fair Value: 300775 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300775?

Key metric: As 300775 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300775. This is calculated by dividing 300775's market cap by their current earnings.
What is 300775's PE Ratio?
PE Ratio	32x
Earnings	CN¥421.17m
Market Cap	CN¥13.47b

300775 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.2x
Enterprise Value/EBITDA	30.1x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 300775's PE Ratio compare to its peers?

The above table shows the PE ratio for 300775 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	93.8x
300034 Gaona Aero Material	39.2x	27.0%	CN¥12.7b
301050 Chengdu RML Technology	30x	5.5%	CN¥12.7b
301592 Sichuan 6912 Communication TechnologyLtd	123x	n/a	CN¥12.3b
002338 Changchun UP OptotechLtd	183.2x	50.3%	CN¥9.9b
300775 Xi'an Triangle DefenseLtd	32x	33.1%	CN¥13.5b

Price-To-Earnings vs Peers: 300775 is good value based on its Price-To-Earnings Ratio (32x) compared to the peer average (94.4x).

Price to Earnings Ratio vs Industry

How does 300775's PE Ratio compare vs other companies in the CN Aerospace & Defense Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300775 is good value based on its Price-To-Earnings Ratio (32x) compared to the CN Aerospace & Defense industry average (64.5x).

Price to Earnings Ratio vs Fair Ratio

What is 300775'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.

300775 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32x
Fair PE Ratio	32.5x

Price-To-Earnings vs Fair Ratio: 300775 is good value based on its Price-To-Earnings Ratio (32x) compared to the estimated Fair Price-To-Earnings Ratio (32.5x).

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 300775 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥24.48	CN¥31.14 +27.2%	3.6%	CN¥32.27	CN¥30.00	n/a	2
Nov ’25	CN¥25.56	CN¥31.14 +21.8%	3.6%	CN¥32.27	CN¥30.00	n/a	2
Oct ’25	CN¥28.50	CN¥31.14 +9.2%	3.6%	CN¥32.27	CN¥30.00	n/a	2
Sep ’25	CN¥22.54	CN¥31.14 +38.1%	3.6%	CN¥32.27	CN¥30.00	n/a	2
May ’25	CN¥25.29	CN¥43.12 +70.5%	6.7%	CN¥46.00	CN¥40.23	n/a	2
Apr ’25	CN¥24.27	CN¥43.12 +77.6%	6.7%	CN¥46.00	CN¥40.23	n/a	2
Mar ’25	CN¥24.93	CN¥43.12 +72.9%	6.7%	CN¥46.00	CN¥40.23	n/a	2
Feb ’25	CN¥22.59	CN¥43.12 +90.9%	6.7%	CN¥46.00	CN¥40.23	n/a	2
Jan ’25	CN¥27.90	CN¥43.12 +54.5%	6.7%	CN¥46.00	CN¥40.23	n/a	2
Dec ’24	CN¥28.47	CN¥43.12 +51.4%	6.7%	CN¥46.00	CN¥40.23	n/a	2
Nov ’24	CN¥28.52	CN¥43.12 +51.2%	6.7%	CN¥46.00	CN¥40.23	CN¥25.56	2
Oct ’24	CN¥32.05	CN¥43.12 +34.5%	6.7%	CN¥46.00	CN¥40.23	CN¥28.50	2
Sep ’24	CN¥30.02	CN¥43.12 +43.6%	6.7%	CN¥46.00	CN¥40.23	CN¥22.54	2
Aug ’24	CN¥31.46	CN¥48.03 +52.7%	4.2%	CN¥50.05	CN¥46.00	CN¥31.20	2
Jul ’24	CN¥33.78	CN¥48.03 +42.2%	4.2%	CN¥50.05	CN¥46.00	CN¥30.53	2
Jun ’24	CN¥34.05	CN¥48.03 +41.0%	4.2%	CN¥50.05	CN¥46.00	CN¥31.88	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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