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¥13.79) is trading above our estimate of [[fair value]] (CN¥5)

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¥13.79) is trading above our estimate of fair value (CN¥5)

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?

Key metric: As 002925 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002925. This is calculated by dividing 002925's market cap by their current earnings.
What is 002925's PE Ratio?
PE Ratio	36x
Earnings	CN¥288.97m
Market Cap	CN¥10.42b

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	3x
Enterprise Value/EBITDA	23.4x
PEG Ratio	1.1x

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	50.6x
300793 Cosonic Intelligent Technologies	119.1x	n/a	CN¥6.2b
002045 Guoguang Electric	42.7x	25.7%	CN¥13.9b
002351 Edifier Technology	27.3x	24.8%	CN¥13.4b
002429 Shenzhen MTC	13.1x	20.0%	CN¥22.1b
002925 Xiamen Intretech	36x	31.5%	CN¥10.4b

Price-To-Earnings vs Peers: 002925 is good value based on its Price-To-Earnings Ratio (36x) compared to the peer average (53.3x).

Price to Earnings Ratio vs Industry

How does 002925'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: 002925 is expensive based on its Price-To-Earnings Ratio (36x) compared to the CN Consumer Durables industry average (21.8x).

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	36x
Fair PE Ratio	26.7x

Price-To-Earnings vs Fair Ratio: 002925 is expensive based on its Price-To-Earnings Ratio (36x) compared to the estimated Fair Price-To-Earnings Ratio (26.7x).

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¥13.79	CN¥14.35 +4.1%	9.4%	CN¥15.70	CN¥13.00	n/a	2
Nov ’25	CN¥12.70	CN¥14.35 +13.0%	9.4%	CN¥15.70	CN¥13.00	n/a	2
Oct ’25	CN¥13.80	CN¥14.35 +4.0%	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	CN¥12.70	2
Oct ’24	CN¥18.37	CN¥20.00 +8.9%	5.0%	CN¥21.00	CN¥19.00	CN¥13.80	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 less than 20% higher than the current share price.