Xi'an Sinofuse Electric Co., Ltd.

XSEC:301031 Stock Report

Market Cap: CN¥7.2b

Xi'an Sinofuse Electric Valuation

Is 301031 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 301031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301031 (CN¥109.38) is trading above our estimate of fair value (CN¥25.87)

Significantly Below Fair Value: 301031 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301031?

Key metric: As 301031 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301031. This is calculated by dividing 301031's market cap by their current earnings.
What is 301031's PE Ratio?
PE Ratio47.8x
EarningsCN¥151.51m
Market CapCN¥7.25b

Price to Earnings Ratio vs Peers

How does 301031's PE Ratio compare to its peers?

The above table shows the PE ratio for 301031 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.4x
300693 Shenzhen Sinexcel ElectricLtd
18.7x29.1%CN¥7.4b
002782 ShenZhen Click TechnologyLTD
48.3x43.3%CN¥6.2b
300444 Beijing SOJO Electric
51.2x46.7%CN¥5.9b
603031 Anhui Anfu Battery TechnologyLtd
39.2xn/aCN¥6.3b
301031 Xi'an Sinofuse Electric
47.8x45.5%CN¥7.2b

Price-To-Earnings vs Peers: 301031 is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the peer average (39.4x).


Price to Earnings Ratio vs Industry

How does 301031'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
301031 47.8xIndustry Avg. 35.1xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301031 is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the CN Electrical industry average (35.1x).


Price to Earnings Ratio vs Fair Ratio

What is 301031'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.

301031 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.8x
Fair PE Ratio38x

Price-To-Earnings vs Fair Ratio: 301031 is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the estimated Fair Price-To-Earnings Ratio (38x).


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 301031 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥109.38
CN¥121.09
+10.7%
4.6%CN¥125.00CN¥113.27n/a3
Nov ’25CN¥109.10
CN¥121.09
+11.0%
4.6%CN¥125.00CN¥113.27n/a3
Oct ’25CN¥96.66
CN¥91.71
-5.1%
13.5%CN¥105.00CN¥75.12n/a3
Sep ’25CN¥70.50
CN¥85.06
+20.7%
11.7%CN¥95.00CN¥75.12n/a2
Aug ’25CN¥77.48
CN¥103.76
+33.9%
1.2%CN¥105.00CN¥102.51n/a2
Jul ’25CN¥81.83
CN¥103.76
+26.8%
1.2%CN¥105.00CN¥102.51n/a2
Jun ’25CN¥89.36
CN¥103.76
+16.1%
1.2%CN¥105.00CN¥102.51n/a2
May ’25CN¥84.65
CN¥103.76
+22.6%
1.2%CN¥105.00CN¥102.51n/a2
Apr ’25CN¥93.79
CN¥141.04
+50.4%
13.6%CN¥165.00CN¥118.11n/a3
Mar ’25CN¥100.82
CN¥141.04
+39.9%
13.6%CN¥165.00CN¥118.11n/a3
Feb ’25CN¥99.57
CN¥152.50
+53.2%
8.2%CN¥165.00CN¥140.00n/a2
Jan ’25CN¥130.76
CN¥152.50
+16.6%
8.2%CN¥165.00CN¥140.00n/a2
Dec ’24CN¥132.10
CN¥152.50
+15.4%
8.2%CN¥165.00CN¥140.00n/a2
Nov ’24CN¥120.85
CN¥152.50
+26.2%
8.2%CN¥165.00CN¥140.00CN¥109.102
Oct ’24CN¥113.35
CN¥160.00
+41.2%
3.1%CN¥165.00CN¥155.00CN¥96.662
Sep ’24CN¥127.64
CN¥160.00
+25.4%
3.1%CN¥165.00CN¥155.00CN¥70.502
Aug ’24CN¥128.50
CN¥161.35
+25.6%
0.2%CN¥161.70CN¥161.00CN¥77.482

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


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