Shenzhen Senior Technology Material (SZSE:300568) Stock Valuation, Peer Comparison & Price Targets

Share Price vs Fair Value

What is the Fair Price of 300568 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300568 (CN¥11.41) is trading above our estimate of fair value (CN¥3.66)

Significantly Below Fair Value: 300568 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300568?

Key metric: As 300568 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300568. This is calculated by dividing 300568's market cap by their current earnings.
What is 300568's PE Ratio?
PE Ratio	59.5x
Earnings	CN¥258.13m
Market Cap	CN¥15.35b

300568 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	5.7x
Enterprise Value/EBITDA	23x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does 300568's PE Ratio compare to its peers?

The above table shows the PE ratio for 300568 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	24.3x
301219 Ganzhou Tengyuan Cobalt New Material	18.9x	23.7%	CN¥14.3b
603225 Xinfengming Group	17.1x	34.3%	CN¥16.2b
002226 Anhui Jiangnan Chemical IndustryLtd	17.4x	17.1%	CN¥14.3b
002324 Shanghai Pret Composites	44x	45.4%	CN¥12.1b
300568 Shenzhen Senior Technology Material	59.5x	43.3%	CN¥15.3b

Price-To-Earnings vs Peers: 300568 is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the peer average (24.3x).

Price to Earnings Ratio vs Industry

How does 300568's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300568 is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300568'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.

300568 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	59.5x
Fair PE Ratio	38.6x

Price-To-Earnings vs Fair Ratio: 300568 is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the estimated Fair Price-To-Earnings Ratio (38.6x).

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 300568 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¥11.41	CN¥11.43 +0.2%	27.2%	CN¥17.00	CN¥5.20	n/a	9
Nov ’25	CN¥10.35	CN¥11.29 +9.1%	29.0%	CN¥17.00	CN¥5.20	n/a	8
Oct ’25	CN¥10.29	CN¥11.18 +8.6%	38.9%	CN¥21.00	CN¥5.20	n/a	8
Sep ’25	CN¥7.45	CN¥11.43 +53.4%	37.9%	CN¥21.00	CN¥5.20	n/a	8
Aug ’25	CN¥7.89	CN¥14.28 +80.9%	30.3%	CN¥22.00	CN¥9.40	n/a	8
Jul ’25	CN¥8.18	CN¥14.48 +77.0%	29.7%	CN¥22.00	CN¥9.40	n/a	8
Jun ’25	CN¥9.59	CN¥14.48 +50.9%	29.7%	CN¥22.00	CN¥9.40	n/a	8
May ’25	CN¥10.25	CN¥14.83 +44.7%	30.2%	CN¥22.00	CN¥9.40	n/a	7
Apr ’25	CN¥11.55	CN¥18.03 +56.1%	21.3%	CN¥25.00	CN¥13.20	n/a	7
Mar ’25	CN¥12.39	CN¥18.67 +50.7%	17.7%	CN¥25.00	CN¥15.00	n/a	7
Feb ’25	CN¥10.61	CN¥20.16 +90.0%	18.2%	CN¥25.10	CN¥15.00	n/a	7
Jan ’25	CN¥15.42	CN¥20.87 +35.4%	15.1%	CN¥25.10	CN¥17.00	n/a	7
Dec ’24	CN¥14.80	CN¥20.87 +41.0%	15.1%	CN¥25.10	CN¥17.00	n/a	7
Nov ’24	CN¥15.54	CN¥20.01 +28.8%	14.5%	CN¥25.10	CN¥17.00	CN¥10.35	7
Oct ’24	CN¥13.07	CN¥19.16 +46.6%	12.0%	CN¥23.00	CN¥16.60	CN¥10.29	7
Sep ’24	CN¥13.83	CN¥18.89 +36.6%	12.0%	CN¥23.00	CN¥16.60	CN¥7.45	8
Aug ’24	CN¥16.78	CN¥22.55 +34.4%	18.0%	CN¥28.00	CN¥17.80	CN¥7.89	8
Jul ’24	CN¥17.19	CN¥22.73 +32.2%	18.4%	CN¥28.00	CN¥17.80	CN¥8.18	8
Jun ’24	CN¥16.15	CN¥23.48 +45.4%	14.7%	CN¥28.00	CN¥18.70	CN¥9.59	8
May ’24	CN¥17.23	CN¥24.63 +42.9%	22.4%	CN¥36.50	CN¥18.70	CN¥10.25	8
Apr ’24	CN¥19.24	CN¥28.25 +46.8%	23.3%	CN¥38.00	CN¥20.50	CN¥11.55	8
Mar ’24	CN¥21.28	CN¥29.31 +37.7%	20.1%	CN¥38.00	CN¥21.00	CN¥12.39	8
Feb ’24	CN¥24.05	CN¥31.19 +29.7%	15.3%	CN¥38.00	CN¥25.00	CN¥10.61	8
Jan ’24	CN¥21.26	CN¥30.81 +44.9%	14.7%	CN¥36.50	CN¥25.00	CN¥15.42	8
Dec ’23	CN¥23.26	CN¥30.00 +29.0%	14.3%	CN¥36.00	CN¥25.00	CN¥14.80	7
Nov ’23	CN¥19.65	CN¥31.86 +62.1%	18.1%	CN¥41.00	CN¥25.00	CN¥15.54	7

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Shenzhen Senior Technology Material Valuation