QuakeSafe Technologies (SZSE:300767) Stock Valuation, Peer Comparison & Price Targets

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

300767 (CN¥10.84) is trading below our estimate of [[fair value]] (CN¥66.47)

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¥10.84) is trading below our estimate of fair value (CN¥66.47)

Significantly Below Fair Value: 300767 is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As 300767 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300767. This is calculated by dividing 300767's market cap by their current revenue.
What is 300767's PS Ratio?
PS Ratio	5.7x
Sales	CN¥472.06m
Market Cap	CN¥2.61b

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/Revenue	5.4x
Enterprise Value/EBITDA	-62.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 300767 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	4.9x
600678 Sichuan Golden Summit (group)	8.1x	n/a	CN¥2.4b
300234 Zhejiang Kaier New MaterialsLtd	4.4x	n/a	CN¥2.6b
001212 Sinostone(Guangdong)Ltd	5x	n/a	CN¥2.9b
002671 Shandong Longquan Pipe IndustryLtd	2.2x	n/a	CN¥2.5b
300767 QuakeSafe Technologies	5.7x	29.1%	CN¥2.6b

Price-To-Sales vs Peers: 300767 is expensive based on its Price-To-Sales Ratio (5.7x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

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

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300767 is expensive based on its Price-To-Sales Ratio (5.7x) compared to the CN Basic Materials industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 300767'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.

300767 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.7x
Fair PS Ratio	3.2x

Price-To-Sales vs Fair Ratio: 300767 is expensive based on its Price-To-Sales Ratio (5.7x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).

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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥10.84	CN¥33.15 +205.8%	65.9%	CN¥55.00	CN¥11.30	n/a	2
Nov ’25	CN¥10.13	CN¥33.15 +227.2%	65.9%	CN¥55.00	CN¥11.30	n/a	2
Oct ’25	CN¥11.64	CN¥33.15 +184.8%	65.9%	CN¥55.00	CN¥11.30	n/a	2
Sep ’25	CN¥9.08	CN¥33.15 +265.1%	65.9%	CN¥55.00	CN¥11.30	n/a	2
Aug ’25	CN¥8.59	CN¥34.10 +297.0%	61.3%	CN¥55.00	CN¥13.20	n/a	2
Jul ’25	CN¥8.69	CN¥34.10 +292.4%	61.3%	CN¥55.00	CN¥13.20	n/a	2
Jun ’25	CN¥10.68	CN¥35.20 +229.6%	56.3%	CN¥55.00	CN¥15.40	n/a	2
May ’25	CN¥10.96	CN¥35.20 +221.2%	56.3%	CN¥55.00	CN¥15.40	n/a	2
Apr ’25	CN¥12.35	CN¥32.93 +166.7%	48.4%	CN¥55.00	CN¥18.00	n/a	3
Mar ’25	CN¥12.60	CN¥32.93 +161.4%	48.4%	CN¥55.00	CN¥18.00	n/a	3
Feb ’25	CN¥12.31	CN¥32.93 +167.5%	48.4%	CN¥55.00	CN¥18.00	n/a	3
Jan ’25	CN¥17.38	CN¥33.93 +95.2%	44.3%	CN¥55.00	CN¥21.00	n/a	3
Dec ’24	CN¥18.56	CN¥34.27 +84.6%	43.0%	CN¥55.00	CN¥22.00	n/a	3
Nov ’24	CN¥18.68	CN¥34.27 +83.4%	43.0%	CN¥55.00	CN¥22.00	CN¥10.13	3
Oct ’24	CN¥19.98	CN¥35.27 +76.5%	39.6%	CN¥55.00	CN¥25.00	CN¥11.64	3
Sep ’24	CN¥20.05	CN¥40.00 +99.5%	37.5%	CN¥55.00	CN¥25.00	CN¥9.08	2
Aug ’24	CN¥25.39	CN¥45.00 +77.2%	22.2%	CN¥55.00	CN¥35.00	CN¥8.59	2
Jul ’24	CN¥25.36	CN¥47.50 +87.3%	15.8%	CN¥55.00	CN¥40.00	CN¥8.69	2
Jun ’24	CN¥26.53	CN¥47.50 +79.0%	15.8%	CN¥55.00	CN¥40.00	CN¥10.68	2
May ’24	CN¥34.73	CN¥50.50 +45.4%	8.9%	CN¥55.00	CN¥46.00	CN¥10.96	2
Apr ’24	CN¥41.10	CN¥57.50 +39.9%	4.3%	CN¥60.00	CN¥55.00	CN¥12.35	2
Mar ’24	CN¥48.74	CN¥57.50 +18.0%	4.3%	CN¥60.00	CN¥55.00	CN¥12.60	2
Feb ’24	CN¥51.14	CN¥57.50 +12.4%	4.3%	CN¥60.00	CN¥55.00	CN¥12.31	2
Jan ’24	CN¥46.75	CN¥57.50 +23.0%	4.3%	CN¥60.00	CN¥55.00	CN¥17.38	2
Dec ’23	CN¥51.64	CN¥57.50 +11.3%	4.3%	CN¥60.00	CN¥55.00	CN¥18.56	2
Nov ’23	CN¥45.20	CN¥57.50 +27.2%	4.3%	CN¥60.00	CN¥55.00	CN¥18.68	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

Yunnan Yuntianhua

CN¥40.3b

Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.

600096

CN¥22.08

7D

-1.3%

1Y

37.5%

MeiHua Holdings GroupLtd

CN¥30.1b

A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.

600873

CN¥10.55

7D

4.6%

1Y

12.2%

Chifeng Jilong Gold MiningLtd

CN¥29.1b

Operates as a gold and non-ferrous metal mining company.

600988

CN¥17.66

7D

2.7%

1Y

31.4%

QuakeSafe Technologies Valuation