Shenzhen Crastal TechnologyLtd Valuation

Q: What is the Fair Price of 300824 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300824 (CN¥9.42) is trading above our estimate of [[fair value]] (CN¥2.74)

Is 300824 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 300824 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300824 (CN¥9.42) is trading above our estimate of fair value (CN¥2.74)

Significantly Below Fair Value: 300824 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300824?

Key metric: As 300824 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300824. This is calculated by dividing 300824's market cap by their current earnings.
What is 300824's PE Ratio?
PE Ratio	52.8x
Earnings	CN¥57.88m
Market Cap	CN¥3.06b

300824 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	3.9x
Enterprise Value/EBITDA	44.9x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does 300824's PE Ratio compare to its peers?

The above table shows the PE ratio for 300824 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	29.9x
300885 Yangzhou Seashine New MaterialsLtd	43.9x	n/a	CN¥2.8b
603215 Zhejiang Biyi Electric Appliance	21.3x	24.6%	CN¥2.7b
301448 Keystone Electrical (Zhejiang)Ltd	33.5x	n/a	CN¥2.2b
001387 Hefei Snowky Electric	20.8x	n/a	CN¥2.6b
300824 Shenzhen Crastal TechnologyLtd	52.8x	26.2%	CN¥3.1b

Price-To-Earnings vs Peers: 300824 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does 300824's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002473 Ningbo Sunlight Electrical ApplianceLtd	3.5x	n/a	US$18.86m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300824 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the CN Consumer Durables industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300824'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.

300824 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.8x
Fair PE Ratio	20.5x

Price-To-Earnings vs Fair Ratio: 300824 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

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 300824 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¥9.42	CN¥8.99 -4.6%	15.2%	CN¥10.35	CN¥7.62	n/a	2
Nov ’25	CN¥8.61	CN¥8.99 +4.4%	15.2%	CN¥10.35	CN¥7.62	n/a	2
Oct ’25	CN¥8.97	CN¥8.31 -7.4%	8.3%	CN¥9.00	CN¥7.62	n/a	2
Sep ’25	CN¥7.16	CN¥8.31 +16.1%	8.3%	CN¥9.00	CN¥7.62	n/a	2
Aug ’25	CN¥8.30	CN¥9.23 +11.1%	0.8%	CN¥9.30	CN¥9.15	n/a	2
Jul ’25	CN¥7.34	CN¥9.23 +25.7%	0.8%	CN¥9.30	CN¥9.15	n/a	2
Jun ’25	CN¥8.46	CN¥9.23 +9.0%	0.8%	CN¥9.30	CN¥9.15	n/a	2
May ’25	CN¥8.91	CN¥9.23 +3.5%	0.8%	CN¥9.30	CN¥9.15	n/a	2
Apr ’25	CN¥7.76	CN¥9.08 +16.9%	0.8%	CN¥9.15	CN¥9.00	n/a	2
Mar ’25	CN¥7.26	CN¥10.61 +46.1%	2.6%	CN¥10.89	CN¥10.33	n/a	2
Feb ’25	CN¥7.35	CN¥10.61 +44.4%	2.6%	CN¥10.89	CN¥10.33	n/a	2
Jan ’25	CN¥9.03	CN¥11.10 +22.9%	1.8%	CN¥11.30	CN¥10.89	n/a	2
Dec ’24	CN¥9.77	CN¥11.10 +13.6%	1.8%	CN¥11.30	CN¥10.89	n/a	2
Nov ’24	CN¥9.84	CN¥11.10 +12.8%	1.8%	CN¥11.30	CN¥10.89	CN¥8.61	2
Oct ’24	CN¥10.06	CN¥11.50 +14.3%	3.5%	CN¥11.90	CN¥11.10	CN¥8.97	2
Sep ’24	CN¥10.49	CN¥11.50 +9.6%	3.5%	CN¥11.90	CN¥11.10	CN¥7.16	2
Aug ’24	CN¥10.49	CN¥11.50 +9.6%	3.5%	CN¥11.90	CN¥11.10	CN¥8.30	2
Jul ’24	CN¥10.48	CN¥11.50 +9.7%	3.5%	CN¥11.90	CN¥11.10	CN¥7.34	2
Jun ’24	CN¥10.27	CN¥11.50 +12.0%	3.5%	CN¥11.90	CN¥11.10	CN¥8.46	2
May ’24	CN¥10.69	CN¥11.50 +7.6%	3.5%	CN¥11.90	CN¥11.10	CN¥8.91	2
Apr ’24	CN¥10.49	CN¥11.79 +12.4%	5.9%	CN¥12.48	CN¥11.10	CN¥7.76	2

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