Sichuan Injet Electric Co., Ltd.

XSEC:300820 Stock Report

Market Cap: CN¥12.7b

Sichuan Injet Electric Valuation

Is 300820 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 300820 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300820 (CN¥57.56) is trading below our estimate of fair value (CN¥102.49)

Significantly Below Fair Value: 300820 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300820?

Key metric: As 300820 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300820. This is calculated by dividing 300820's market cap by their current earnings.
What is 300820's PE Ratio?
PE Ratio27.9x
EarningsCN¥454.55m
Market CapCN¥12.67b

Price to Earnings Ratio vs Peers

How does 300820's PE Ratio compare to its peers?

The above table shows the PE ratio for 300820 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35x
301631 Shenzhen Uniconn Technology
35.2xn/aCN¥9.8b
688408 Arctech Solar Holding
25.1x25.6%CN¥15.4b
688032 Hoymiles Power Electronics
44.3x43.1%CN¥15.5b
002335 Kehua Data
35.6x44.9%CN¥10.8b
300820 Sichuan Injet Electric
27.9x28.3%CN¥12.7b

Price-To-Earnings vs Peers: 300820 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (36x).

Price to Earnings Ratio vs Industry

How does 300820'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
300820 27.9xIndustry Avg. 36.0xNo. of Companies34PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300820 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the CN Electrical industry average (35.1x).

Price to Earnings Ratio vs Fair Ratio

What is 300820'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.

300820 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.9x
Fair PE Ratio29.3x

Price-To-Earnings vs Fair Ratio: 300820 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).

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 300820 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥57.56
CN¥53.00
-7.9%
4.1%CN¥55.00CN¥50.00n/a3
Nov ’25CN¥46.88
CN¥53.00
+13.1%
4.1%CN¥55.00CN¥50.00n/a3
Oct ’25CN¥46.50
CN¥53.00
+14.0%
4.1%CN¥55.00CN¥50.00n/a3
Sep ’25CN¥38.86
CN¥53.00
+36.4%
4.1%CN¥55.00CN¥50.00n/a3
Aug ’25CN¥42.70
CN¥61.33
+43.6%
8.5%CN¥65.00CN¥54.00n/a3
Jul ’25CN¥39.53
CN¥61.33
+55.2%
8.5%CN¥65.00CN¥54.00n/a3
Jun ’25CN¥45.07
CN¥61.33
+36.1%
8.5%CN¥65.00CN¥54.00n/a3
May ’25CN¥50.17
CN¥70.67
+40.9%
6.4%CN¥76.00CN¥65.00n/a3
Apr ’25CN¥52.03
CN¥70.67
+35.8%
6.4%CN¥76.00CN¥65.00n/a3
Mar ’25CN¥48.09
CN¥70.67
+46.9%
6.4%CN¥76.00CN¥65.00n/a3
Feb ’25CN¥37.95
CN¥70.67
+86.2%
6.4%CN¥76.00CN¥65.00n/a3
Jan ’25CN¥57.28
CN¥76.33
+33.3%
13.8%CN¥93.33CN¥65.00n/a4
Dec ’24CN¥60.42
CN¥81.78
+35.3%
17.6%CN¥103.55CN¥65.00n/a5
Nov ’24CN¥50.92
CN¥81.78
+60.6%
17.6%CN¥103.55CN¥65.00CN¥46.885
Oct ’24CN¥56.96
CN¥92.50
+62.4%
8.0%CN¥103.55CN¥83.12CN¥46.504
Sep ’24CN¥62.39
CN¥92.50
+48.3%
8.0%CN¥103.55CN¥83.12CN¥38.864
Aug ’24CN¥72.58
CN¥93.40
+28.7%
8.8%CN¥103.55CN¥83.33CN¥42.703
Jul ’24CN¥82.38
CN¥93.40
+13.4%
8.8%CN¥103.55CN¥83.33CN¥39.533
Jun ’24CN¥73.80
CN¥93.40
+26.6%
8.8%CN¥103.55CN¥83.33CN¥45.073
May ’24CN¥79.34
CN¥93.44
+17.8%
10.8%CN¥103.55CN¥83.33CN¥50.172

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

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