Sichuan Injet Electric Valuation

Q: What is the Fair Price of 300820 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300820 (CN¥40.63) is trading below our estimate of [[fair value]] (CN¥77.8)

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

Below Fair Value: 300820 (CN¥40.63) is trading below our estimate of fair value (CN¥77.8)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300820. This is calculated by dividing 300820's market cap by their current preferred multiple.
What is 300820's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥8.94b

300820 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	4.2x
Enterprise Value/EBITDA	15.2x
PEG Ratio	0.8x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	60x
300693 Shenzhen Sinexcel ElectricLtd	18.4x	28.4%	CN¥7.4b
688390 GoodWe Technologies	140.6x	55.7%	CN¥12.3b
002782 ShenZhen Click TechnologyLTD	36.4x	50.5%	CN¥5.5b
301031 Xi'an Sinofuse Electric	44.7x	45.3%	CN¥5.6b
300820 Sichuan Injet Electric	20x	25.0%	CN¥8.9b

Price-To-Earnings vs Peers: 300820 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (60x).

Price to Earnings Ratio vs Industry

How does 300820's PE Ratio compare vs other companies in the CN Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300820 is good value based on its Price-To-Earnings Ratio (20x) compared to the CN Electrical industry average (28.7x).

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 Ratio	20x
Fair PE Ratio	22.4x

Price-To-Earnings vs Fair Ratio: 300820 is good value based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).

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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥40.63	CN¥53.00 +30.4%	4.1%	CN¥55.00	CN¥50.00	n/a	3
Sep ’25	CN¥38.86	CN¥53.00 +36.4%	4.1%	CN¥55.00	CN¥50.00	n/a	3
Aug ’25	CN¥42.70	CN¥61.33 +43.6%	8.5%	CN¥65.00	CN¥54.00	n/a	3
Jul ’25	CN¥39.53	CN¥61.33 +55.2%	8.5%	CN¥65.00	CN¥54.00	n/a	3
Jun ’25	CN¥45.07	CN¥61.33 +36.1%	8.5%	CN¥65.00	CN¥54.00	n/a	3
May ’25	CN¥50.17	CN¥70.67 +40.9%	6.4%	CN¥76.00	CN¥65.00	n/a	3
Apr ’25	CN¥52.03	CN¥70.67 +35.8%	6.4%	CN¥76.00	CN¥65.00	n/a	3
Mar ’25	CN¥48.09	CN¥70.67 +46.9%	6.4%	CN¥76.00	CN¥65.00	n/a	3
Feb ’25	CN¥37.95	CN¥70.67 +86.2%	6.4%	CN¥76.00	CN¥65.00	n/a	3
Jan ’25	CN¥57.28	CN¥76.33 +33.3%	13.8%	CN¥93.33	CN¥65.00	n/a	4
Dec ’24	CN¥60.42	CN¥81.78 +35.3%	17.6%	CN¥103.55	CN¥65.00	n/a	5
Nov ’24	CN¥50.92	CN¥81.78 +60.6%	17.6%	CN¥103.55	CN¥65.00	n/a	5
Oct ’24	CN¥56.96	CN¥92.50 +62.4%	8.0%	CN¥103.55	CN¥83.12	n/a	4
Sep ’24	CN¥62.39	CN¥92.50 +48.3%	8.0%	CN¥103.55	CN¥83.12	CN¥38.86	4
Aug ’24	CN¥72.58	CN¥93.40 +28.7%	8.8%	CN¥103.55	CN¥83.33	CN¥42.70	3
Jul ’24	CN¥82.38	CN¥93.40 +13.4%	8.8%	CN¥103.55	CN¥83.33	CN¥39.53	3
Jun ’24	CN¥73.80	CN¥93.40 +26.6%	8.8%	CN¥103.55	CN¥83.33	CN¥45.07	3
May ’24	CN¥79.34	CN¥93.44 +17.8%	10.8%	CN¥103.55	CN¥83.33	CN¥50.17	2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.