Sineng ElectricLtd Valuation

Is 300827 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 300827 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300827 (CN¥44.25) is trading above our estimate of fair value (CN¥4.09)

Significantly Below Fair Value: 300827 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300827?

Key metric: As 300827 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300827. This is calculated by dividing 300827's market cap by their current earnings.
What is 300827's PE Ratio?
PE Ratio	41.9x
Earnings	CN¥379.28m
Market Cap	CN¥15.91b

300827 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	3.4x
Enterprise Value/EBITDA	33.9x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 300827's PE Ratio compare to its peers?

The above table shows the PE ratio for 300827 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	34x
688408 Arctech Solar Holding	25.1x	25.0%	CN¥15.5b
301631 Shenzhen Uniconn Technology	37.7x	n/a	CN¥11.2b
688032 Hoymiles Power Electronics	45.2x	43.1%	CN¥15.0b
300820 Sichuan Injet Electric	27.9x	28.3%	CN¥12.3b
300827 Sineng ElectricLtd	41.9x	39.7%	CN¥15.9b

Price-To-Earnings vs Peers: 300827 is expensive based on its Price-To-Earnings Ratio (41.9x) compared to the peer average (34.9x).

Price to Earnings Ratio vs Industry

How does 300827's PE Ratio compare vs other companies in the CN Electrical Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
300023 Bode Energy Equipment	3.6x	n/a	US$51.42m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300827 is expensive based on its Price-To-Earnings Ratio (41.9x) compared to the CN Electrical industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is 300827'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.

300827 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.9x
Fair PE Ratio	38.4x

Price-To-Earnings vs Fair Ratio: 300827 is expensive based on its Price-To-Earnings Ratio (41.9x) compared to the estimated Fair Price-To-Earnings Ratio (38.4x).

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 300827 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¥44.25	CN¥49.94 +12.9%	9.9%	CN¥54.88	CN¥45.00	n/a	2
Nov ’25	CN¥43.80	CN¥49.94 +14.0%	9.9%	CN¥54.88	CN¥45.00	n/a	2
Oct ’25	CN¥41.55	CN¥42.77 +2.9%	6.5%	CN¥45.53	CN¥40.00	n/a	2
Sep ’25	CN¥36.20	CN¥42.77 +18.1%	6.5%	CN¥45.53	CN¥40.00	n/a	2
Oct ’24	CN¥30.15	CN¥50.33 +66.9%	14.7%	CN¥57.72	CN¥42.94	CN¥41.55	2
Sep ’24	CN¥30.56	CN¥50.33 +64.7%	14.7%	CN¥57.72	CN¥42.94	CN¥36.20	2
Aug ’24	CN¥34.69	CN¥50.33 +45.1%	14.7%	CN¥57.72	CN¥42.94	CN¥29.35	2
Jul ’24	CN¥36.05	CN¥50.66 +40.5%	13.9%	CN¥57.72	CN¥43.60	CN¥23.09	2
Jun ’24	CN¥33.08	CN¥50.66 +53.2%	13.9%	CN¥57.72	CN¥43.60	CN¥28.84	2
May ’24	CN¥38.73	CN¥53.83 +39.0%	7.2%	CN¥57.72	CN¥49.95	CN¥28.12	2
Apr ’24	CN¥40.96	CN¥54.74 +33.6%	5.4%	CN¥57.72	CN¥51.77	CN¥26.81	2
Mar ’24	CN¥47.55	CN¥54.74 +15.1%	5.4%	CN¥57.72	CN¥51.77	CN¥25.83	2

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

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