Guangdong Deerma Technology Co., Ltd.

XSEC:301332 Stock Report

Market Cap: CN¥4.8b

Guangdong Deerma Technology Valuation

Is 301332 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 301332 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301332 (CN¥10.4) is trading above our estimate of fair value (CN¥1.43)

Significantly Below Fair Value: 301332 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301332?

Key metric: As 301332 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301332. This is calculated by dividing 301332's market cap by their current earnings.
What is 301332's PE Ratio?
PE Ratio42.3x
EarningsCN¥112.83m
Market CapCN¥4.77b

Price to Earnings Ratio vs Peers

How does 301332's PE Ratio compare to its peers?

The above table shows the PE ratio for 301332 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
301187 Suzhou Alton Electrical & Mechanical Industry
20.8x20.5%CN¥4.9b
603551 AUPU Intelligent Technology
14.2x14.9%CN¥4.2b
300272 Canature Health Technology
41xn/aCN¥3.6b
002035 Vatti
12.8x16.1%CN¥6.3b
301332 Guangdong Deerma Technology
42.3x24.0%CN¥4.8b

Price-To-Earnings vs Peers: 301332 is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the peer average (22.2x).


Price to Earnings Ratio vs Industry

How does 301332's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002473 Ningbo Sunlight Electrical ApplianceLtd
3.5xn/aUS$18.86m
No more companies available in this PE range
301332 42.3xIndustry Avg. 21.8xNo. of Companies16PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301332 is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the CN Consumer Durables industry average (21.8x).


Price to Earnings Ratio vs Fair Ratio

What is 301332'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.

301332 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.3x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: 301332 is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).


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 301332 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥10.40
CN¥13.51
+29.9%
1.3%CN¥13.68CN¥13.33n/a2
Nov ’25CN¥10.75
CN¥13.51
+25.6%
1.3%CN¥13.68CN¥13.33n/a2
Oct ’25CN¥10.68
CN¥9.87
-7.6%
1.4%CN¥10.00CN¥9.73n/a2
Sep ’25CN¥8.60
CN¥9.87
+14.7%
1.4%CN¥10.00CN¥9.73n/a2
Aug ’25CN¥9.13
CN¥12.46
+36.4%
3.7%CN¥12.91CN¥12.00n/a2
Jul ’25CN¥8.97
CN¥12.46
+38.9%
3.7%CN¥12.91CN¥12.00n/a2
Jun ’25CN¥10.29
CN¥12.46
+21.0%
3.7%CN¥12.91CN¥12.00n/a2
May ’25CN¥11.55
CN¥12.46
+7.8%
3.7%CN¥12.91CN¥12.00n/a2
Apr ’25CN¥10.70
CN¥14.51
+35.6%
6.8%CN¥15.50CN¥13.52n/a2
Mar ’25CN¥10.92
CN¥14.51
+32.9%
6.8%CN¥15.50CN¥13.52n/a2
Feb ’25CN¥9.66
CN¥14.51
+50.2%
6.8%CN¥15.50CN¥13.52n/a2
Jan ’25CN¥12.22
CN¥14.51
+18.7%
6.8%CN¥15.50CN¥13.52n/a2
Dec ’24CN¥12.48
CN¥14.51
+16.3%
6.8%CN¥15.50CN¥13.52n/a2
Nov ’24CN¥12.72
CN¥14.51
+14.1%
6.8%CN¥15.50CN¥13.52CN¥10.752
Oct ’24CN¥13.67
CN¥16.12
+17.9%
2.5%CN¥16.68CN¥15.73CN¥10.683
Sep ’24CN¥14.92
CN¥16.12
+8.1%
2.5%CN¥16.68CN¥15.73CN¥8.603
Aug ’24CN¥15.20
CN¥16.12
+6.1%
2.5%CN¥16.68CN¥15.73CN¥9.133
Jul ’24n/a
CN¥16.21
0%
2.9%CN¥16.68CN¥15.73CN¥8.972

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.


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