Xiamen Intretech Valuation

Q: What is the Fair Price of 002925 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002925 (CN¥11.92) is trading above our estimate of [[fair value]] (CN¥1.84)

Is 002925 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 002925 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002925 (CN¥11.92) is trading above our estimate of fair value (CN¥1.84)

Significantly Below Fair Value: 002925 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002925?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 002925. This is calculated by dividing 002925's market cap by their current preferred multiple.
What is 002925's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥9.03b

002925 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	2.4x
Enterprise Value/EBITDA	16.7x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does 002925's PE Ratio compare to its peers?

The above table shows the PE ratio for 002925 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	33.4x
000801 Sichuan Jiuzhou Electronic	48.8x	43.1%	CN¥8.7b
002351 Edifier Technology	19.5x	24.1%	CN¥8.9b
300793 Cosonic Intelligent Technologies	53.3x	n/a	CN¥4.1b
002429 Shenzhen MTC	11.9x	19.2%	CN¥20.9b
002925 Xiamen Intretech	23.5x	24.8%	CN¥9.0b

Price-To-Earnings vs Peers: 002925 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (33.4x).

Price to Earnings Ratio vs Industry

How does 002925's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 002925 is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the CN Consumer Durables industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is 002925'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.

002925 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.5x
Fair PE Ratio	19.7x

Price-To-Earnings vs Fair Ratio: 002925 is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).

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 002925 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¥11.92	CN¥14.35 +20.4%	9.4%	CN¥15.70	CN¥13.00	n/a	2
Sep ’25	CN¥11.50	CN¥15.85 +37.8%	0.9%	CN¥16.00	CN¥15.70	n/a	2
Aug ’25	CN¥12.13	CN¥17.30 +42.6%	7.5%	CN¥18.60	CN¥16.00	n/a	2
Jul ’25	CN¥12.49	CN¥17.30 +38.5%	7.5%	CN¥18.60	CN¥16.00	n/a	2
Jun ’25	CN¥13.01	CN¥17.30 +33.0%	7.5%	CN¥18.60	CN¥16.00	n/a	2
May ’25	CN¥14.31	CN¥18.80 +31.4%	1.1%	CN¥19.00	CN¥18.60	n/a	2
Apr ’25	CN¥15.94	CN¥20.00 +25.5%	5.0%	CN¥21.00	CN¥19.00	n/a	2
Mar ’25	CN¥16.68	CN¥20.00 +19.9%	5.0%	CN¥21.00	CN¥19.00	n/a	2
Feb ’25	CN¥13.97	CN¥20.00 +43.2%	5.0%	CN¥21.00	CN¥19.00	n/a	2
Jan ’25	CN¥19.47	CN¥20.00 +2.7%	5.0%	CN¥21.00	CN¥19.00	n/a	2
Dec ’24	CN¥18.67	CN¥20.00 +7.1%	5.0%	CN¥21.00	CN¥19.00	n/a	2
Nov ’24	CN¥17.70	CN¥20.00 +13.0%	5.0%	CN¥21.00	CN¥19.00	n/a	2
Oct ’24	CN¥18.37	CN¥20.00 +8.9%	5.0%	CN¥21.00	CN¥19.00	n/a	2
Sep ’24	CN¥17.99	CN¥20.00 +11.2%	5.0%	CN¥21.00	CN¥19.00	CN¥11.50	2
Aug ’24	CN¥19.11	CN¥20.50 +7.3%	2.4%	CN¥21.00	CN¥20.00	CN¥12.13	2
Jul ’24	CN¥19.40	CN¥20.50 +5.7%	2.4%	CN¥21.00	CN¥20.00	CN¥12.49	2
Jun ’24	CN¥19.63	CN¥20.50 +4.4%	2.4%	CN¥21.00	CN¥20.00	CN¥13.01	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.