Shenzhen Hello Tech Energy Valuation

Q: What is the Fair Price of 301327 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301327 (CN¥78.19) is trading below our estimate of [[fair value]] (CN¥365.74)

Is 301327 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 301327 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301327 (CN¥78.19) is trading below our estimate of fair value (CN¥365.74)

Significantly Below Fair Value: 301327 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301327?

Key metric: As 301327 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301327. This is calculated by dividing 301327's market cap by their current revenue.
What is 301327's PS Ratio?
PS Ratio	3.4x
Sales	CN¥2.87b
Market Cap	CN¥9.69b

301327 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	1.7x
Enterprise Value/EBITDA	236.6x
PEG Ratio	3.5x

Price to Sales Ratio vs Peers

How does 301327's PS Ratio compare to its peers?

The above table shows the PS ratio for 301327 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.8x
002511 C&S PaperLtd	1x	12.8%	CN¥9.2b
603515 Opple LightingLTD	1.7x	7.2%	CN¥12.4b
000523 Hongmian Zhihui Science and Technology InnovationLtd.Guangzhou	2.8x	n/a	CN¥5.8b
600651 Shanghai Feilo AcousticsLtd	5.6x	n/a	CN¥11.0b
301327 Shenzhen Hello Tech Energy	3.4x	25.2%	CN¥9.7b

Price-To-Sales vs Peers: 301327 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does 301327's PS Ratio compare vs other companies in the Asian Household Products Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301327 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the Asian Household Products industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 301327'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.

301327 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.4x
Fair PS Ratio	4.7x

Price-To-Sales vs Fair Ratio: 301327 is good value based on its Price-To-Sales Ratio (3.4x) compared to the estimated Fair Price-To-Sales Ratio (4.7x).

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 301327 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¥78.19	CN¥103.19 +32.0%	5.0%	CN¥108.37	CN¥98.00	n/a	2
Nov ’25	CN¥81.40	CN¥103.19 +26.8%	5.0%	CN¥108.37	CN¥98.00	n/a	2
Apr ’24	CN¥112.82	CN¥223.58 +98.2%	2.8%	CN¥232.37	CN¥218.38	CN¥61.54	3
Mar ’24	CN¥132.69	CN¥223.58 +68.5%	2.8%	CN¥232.37	CN¥218.38	CN¥58.65	3
Feb ’24	CN¥148.37	CN¥223.58 +50.7%	2.8%	CN¥232.37	CN¥218.38	CN¥52.74	3
Jan ’24	CN¥144.81	CN¥223.58 +54.4%	2.8%	CN¥232.37	CN¥218.38	CN¥76.40	3
Dec ’23	CN¥166.48	CN¥223.58 +34.3%	2.8%	CN¥232.37	CN¥218.38	CN¥67.07	3
Nov ’23	CN¥189.30	CN¥225.38 +19.1%	3.1%	CN¥232.37	CN¥218.38	CN¥62.52	2

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.

Discover undervalued companies

Byhealth

CN¥20.8b

Develops and sells dietary supplements.

300146

CN¥12.35

-4.2%

-32.4%

Shenzhen Breo Technology

CN¥2.6b

Researches and develops portable massage products for headache swelling, eye fatigue, and shoulder and neck pain.

688793

CN¥30.54

1.7%

-19.8%

SYoung Group

CN¥4.8b

Engages in the research and development, production, and sale of cosmetic products in China.

300740

CN¥12.41

-4.2%

-24.6%