We’ve recently updated our valuation analysis.

QuakeSafe Technologies Valuation

Is 300767 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300767?

Other financial metrics that can be useful for relative valuation.

300767 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/Revenue13x
Enterprise Value/EBITDA77x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does 300767's PE Ratio compare to its peers?

The above table shows the PE ratio for 300767 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.9x
600586 Shandong Jinjing Science and Technology Stock
23.6x58.4%CN¥11.2b
300737 Keshun Waterproof TechnologyLtd
55.5x52.9%CN¥14.4b
000672 Gansu Shangfeng CementLtd
7.4x20.2%CN¥10.4b
200012 CSG Holding
5.2x24.8%HK$18.6b
300767 QuakeSafe Technologies
131.4x74.5%CN¥11.4b

Price-To-Earnings vs Peers: 300767 is expensive based on its Price-To-Earnings Ratio (131.4x) compared to the peer average (22.9x).


Price to Earnings Ratio vs Industry

How does 300767's PE Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.9%
n/an/an/a

Price-To-Earnings vs Industry: 300767 is expensive based on its Price-To-Earnings Ratio (131.4x) compared to the CN Basic Materials industry average (17.3x)


Price to Earnings Ratio vs Fair Ratio

What is 300767'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.

300767 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio131.4x
Fair PE Ratio54x

Price-To-Earnings vs Fair Ratio: 300767 is expensive based on its Price-To-Earnings Ratio (131.4x) compared to the estimated Fair Price-To-Earnings Ratio (54x).


Share Price vs Fair Value

What is the Fair Price of 300767 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300767 (CN¥46.69) is trading above our estimate of fair value (CN¥5.39)

Significantly Below Fair Value: 300767 is trading above our estimate of fair value.


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 300767 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥46.69
CN¥57.50
+23.2%
4.3%CN¥60.00CN¥55.00n/a2
Nov ’23CN¥45.20
CN¥57.50
+27.2%
4.3%CN¥60.00CN¥55.00n/a2
Oct ’23CN¥47.83
CN¥65.17
+36.2%
7.4%CN¥70.00CN¥60.34n/a2
Sep ’23CN¥55.10
CN¥67.87
+23.2%
8.1%CN¥73.28CN¥60.34n/a3
Aug ’23CN¥61.00
CN¥65.17
+6.8%
7.4%CN¥70.00CN¥60.34n/a2
Jul ’23CN¥57.30
CN¥60.34
+5.3%
0%CN¥60.34CN¥60.34n/a1
Jun ’23CN¥60.20
CN¥60.34
+0.2%
0%CN¥60.34CN¥60.34n/a1
May ’23CN¥41.23
CN¥60.34
+46.4%
0%CN¥60.34CN¥60.34n/a1
Apr ’23CN¥49.50
CN¥82.67
+67.0%
0%CN¥82.67CN¥82.67n/a1
Mar ’23CN¥67.63
CN¥106.50
+57.5%
0%CN¥106.50CN¥106.50n/a1
Feb ’23CN¥73.51
CN¥106.50
+44.9%
0%CN¥106.50CN¥106.50n/a1
Jan ’23CN¥86.96
CN¥106.50
+22.5%
0%CN¥106.50CN¥106.50n/a1
Dec ’22CN¥79.39
CN¥106.50
+34.2%
0%CN¥106.50CN¥106.50n/a1
Nov ’22CN¥80.59
CN¥84.15
+4.4%
26.6%CN¥106.50CN¥61.79CN¥45.202
Oct ’22CN¥90.84
CN¥84.15
-7.4%
26.6%CN¥106.50CN¥61.79CN¥47.832
Sep ’22CN¥93.76
CN¥84.15
-10.3%
26.6%CN¥106.50CN¥61.79CN¥55.102
Aug ’22CN¥67.09
CN¥74.35
+10.8%
16.9%CN¥86.92CN¥61.79CN¥61.002
Jul ’22CN¥69.04
CN¥64.08
-7.2%
3.6%CN¥66.37CN¥61.79CN¥57.302
Jun ’22CN¥62.15
CN¥64.08
+3.1%
3.6%CN¥66.37CN¥61.79CN¥60.202
May ’22CN¥53.68
CN¥61.79
+15.1%
0%CN¥61.79CN¥61.79CN¥41.231

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