Zhejiang Entive Smart Kitchen Appliance Co., Ltd.

SZSE:300911 Stock Report

Market Cap: CN¥4.1b

Zhejiang Entive Smart Kitchen Appliance Valuation

Is 300911 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300911 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300911 (CN¥30.12) is trading above our estimate of fair value (CN¥4.85)

Significantly Below Fair Value: 300911 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300911?

Key metric: As 300911 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300911. This is calculated by dividing 300911's market cap by their current revenue.
What is 300911's PS Ratio?
PS Ratio5.6x
SalesCN¥732.28m
Market CapCN¥4.13b

Price to Sales Ratio vs Peers

How does 300911's PS Ratio compare to its peers?

The above table shows the PS ratio for 300911 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
300824 Shenzhen Crastal TechnologyLtd
4.3x11.9%CN¥3.0b
603551 AUPU Intelligent Technology
2.3x10.9%CN¥4.3b
300885 Yangzhou Seashine New MaterialsLtd
10.1xn/aCN¥2.8b
300272 Canature Health Technology
2.2xn/aCN¥3.6b
300911 Zhejiang Entive Smart Kitchen Appliance
5.6x10.8%CN¥4.1b

Price-To-Sales vs Peers: 300911 is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does 300911's PS Ratio compare vs other companies in the CN Consumer Durables Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
000521 Changhong Meiling
0.3x9.3%US$1.12b
200512 Tsann Kuen (China) Enterprise
0.4xn/aUS$94.34m
No more companies available in this PS range
300911 5.6xIndustry Avg. 2.0xNo. of Companies19PS01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300911 is expensive based on its Price-To-Sales Ratio (5.6x) compared to the CN Consumer Durables industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 300911's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300911 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: 300911 is expensive based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

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 300911 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥30.12
CN¥23.12
-23.2%
9.1%CN¥26.00CN¥21.00n/a3
Nov ’25CN¥21.84
CN¥23.12
+5.9%
9.1%CN¥26.00CN¥21.00n/a3
Oct ’25CN¥24.42
CN¥23.30
-4.6%
8.3%CN¥26.00CN¥21.54n/a3
Sep ’25CN¥21.22
CN¥23.30
+9.8%
8.3%CN¥26.00CN¥21.54n/a3
Aug ’25CN¥22.14
CN¥24.43
+10.4%
8.4%CN¥26.00CN¥21.54n/a3
Jul ’25CN¥25.97
CN¥24.43
-5.9%
8.4%CN¥26.00CN¥21.54n/a3
Jun ’25CN¥25.30
CN¥27.09
+7.1%
18.2%CN¥35.08CN¥21.54n/a4
May ’25CN¥21.60
CN¥27.97
+29.5%
18.4%CN¥35.08CN¥23.08n/a3
Apr ’25CN¥22.46
CN¥29.90
+33.1%
16.8%CN¥35.08CN¥23.08n/a3
Mar ’25CN¥23.00
CN¥32.72
+42.3%
5.1%CN¥35.08CN¥31.54n/a3
Feb ’25CN¥20.84
CN¥32.72
+57.0%
5.1%CN¥35.08CN¥31.54n/a3
Jan ’25CN¥28.95
CN¥33.65
+16.3%
6.7%CN¥36.92CN¥31.54n/a4
Dec ’24CN¥28.75
CN¥34.42
+19.7%
5.6%CN¥36.92CN¥31.54n/a4
Nov ’24CN¥28.12
CN¥36.29
+29.1%
11.3%CN¥43.74CN¥31.54CN¥21.845
Oct ’24CN¥29.23
CN¥38.20
+30.7%
11.0%CN¥43.74CN¥34.62CN¥24.425
Sep ’24CN¥31.64
CN¥38.20
+20.7%
11.0%CN¥43.74CN¥34.62CN¥21.225
Aug ’24CN¥30.38
CN¥39.13
+28.8%
10.8%CN¥43.74CN¥34.62CN¥22.144
Jul ’24CN¥29.21
CN¥39.13
+34.0%
10.8%CN¥43.74CN¥34.62CN¥25.974
Jun ’24CN¥27.22
CN¥39.13
+43.8%
10.8%CN¥43.74CN¥34.62CN¥25.304
May ’24CN¥30.01
CN¥40.64
+35.4%
9.4%CN¥43.74CN¥35.23CN¥21.603
Apr ’24CN¥33.31
CN¥37.24
+11.8%
6.9%CN¥39.72CN¥33.69CN¥22.463
Mar ’24CN¥41.32
CN¥37.24
-9.9%
6.9%CN¥39.72CN¥33.69CN¥23.003
Feb ’24CN¥38.82
CN¥37.24
-4.1%
6.9%CN¥39.72CN¥33.69CN¥20.843
Jan ’24CN¥35.49
CN¥37.24
+4.9%
6.9%CN¥39.72CN¥33.69CN¥28.953
Dec ’23CN¥34.34
CN¥37.24
+8.4%
6.9%CN¥39.72CN¥33.69CN¥28.753
Nov ’23CN¥28.25
CN¥41.14
+45.6%
17.3%CN¥52.83CN¥33.69CN¥28.124

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

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