Winall Hi-tech Seed Co., Ltd.

XSEC:300087 Stock Report

Market Cap: CN¥10.2b

Winall Hi-tech Seed Valuation

Is 300087 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 300087 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300087 (CN¥10.79) is trading above our estimate of fair value (CN¥2.51)

Significantly Below Fair Value: 300087 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300087?

Key metric: As 300087 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300087. This is calculated by dividing 300087's market cap by their current earnings.
What is 300087's PE Ratio?
PE Ratio57.1x
EarningsCN¥178.89m
Market CapCN¥10.22b

Price to Earnings Ratio vs Peers

How does 300087's PE Ratio compare to its peers?

The above table shows the PE ratio for 300087 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.1x
002041 ShanDongDenghai SeedsLtd
40x31.4%CN¥8.8b
000998 Yuan Long Ping High-Tech Agriculture
47.5x52.8%CN¥14.4b
002166 Guilin Layn Natural Ingredients
41.4x35.9%CN¥5.9b
300505 Kunming Chuan Jin Nuo Chemical
35.6xn/aCN¥4.5b
300087 Winall Hi-tech Seed
57.1x37.4%CN¥10.2b

Price-To-Earnings vs Peers: 300087 is expensive based on its Price-To-Earnings Ratio (57.1x) compared to the peer average (41.1x).


Price to Earnings Ratio vs Industry

How does 300087's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.7xn/aUS$4.30b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.8x-46.9%US$2.35b
002086 Shandong Oriental Ocean Sci-Tech
4.1xn/aUS$971.46m
No more companies available in this PE range
300087 57.1xIndustry Avg. 29.2xNo. of Companies21PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300087 is expensive based on its Price-To-Earnings Ratio (57.1x) compared to the CN Food industry average (29.2x).


Price to Earnings Ratio vs Fair Ratio

What is 300087'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.

300087 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.1x
Fair PE Ratio34.5x

Price-To-Earnings vs Fair Ratio: 300087 is expensive based on its Price-To-Earnings Ratio (57.1x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).


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 300087 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥10.79
CN¥9.62
-10.8%
16.8%CN¥11.24CN¥8.00n/a2
Nov ’25CN¥12.90
CN¥9.62
-25.4%
16.8%CN¥11.24CN¥8.00n/a2
Aug ’25CN¥6.25
CN¥10.25
+64.0%
2.4%CN¥10.50CN¥10.00n/a2
Jul ’25CN¥6.37
CN¥10.25
+60.9%
2.4%CN¥10.50CN¥10.00n/a2
Jun ’25CN¥7.08
CN¥10.25
+44.8%
2.4%CN¥10.50CN¥10.00n/a2
May ’25CN¥7.50
CN¥10.25
+36.7%
2.4%CN¥10.50CN¥10.00n/a2
Apr ’25CN¥8.24
CN¥10.25
+24.4%
2.4%CN¥10.50CN¥10.00n/a2
Mar ’25CN¥8.42
CN¥11.74
+39.4%
19.0%CN¥13.97CN¥9.50n/a2
Feb ’25CN¥6.97
CN¥12.99
+86.3%
7.6%CN¥13.97CN¥12.00n/a2
Jan ’25CN¥8.38
CN¥12.99
+55.0%
7.6%CN¥13.97CN¥12.00n/a2
Dec ’24CN¥9.59
CN¥12.99
+35.4%
7.6%CN¥13.97CN¥12.00n/a2
Nov ’24CN¥9.17
CN¥12.99
+41.6%
7.6%CN¥13.97CN¥12.00CN¥12.902
Oct ’24CN¥9.93
CN¥14.29
+43.9%
5.5%CN¥15.08CN¥13.50CN¥7.972
Sep ’24CN¥10.32
CN¥14.29
+38.5%
5.5%CN¥15.08CN¥13.50CN¥6.142

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


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