Shenzhen Dynanonic Co., Ltd

SZSE:300769 Stock Report

Market Cap: CN¥8.7b

Shenzhen Dynanonic Valuation

Is 300769 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 300769 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300769 (CN¥31.31) is trading above our estimate of fair value (CN¥2.12)

Significantly Below Fair Value: 300769 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300769?

Key metric: As 300769 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300769. This is calculated by dividing 300769's market cap by their current revenue.
What is 300769's PS Ratio?
PS Ratio0.9x
SalesCN¥9.20b
Market CapCN¥8.68b

Price to Sales Ratio vs Peers

How does 300769's PS Ratio compare to its peers?

The above table shows the PS ratio for 300769 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.2x
002324 Shanghai Pret Composites
1.2x21.2%CN¥9.6b
301071 Henan Liliang Diamond
11.5x20.8%CN¥8.4b
300568 Shenzhen Senior Technology Material
3.5x24.8%CN¥12.1b
301090 China Resources Chemical Innovative Materials
0.6xn/aCN¥9.9b
300769 Shenzhen Dynanonic
0.9x34.4%CN¥8.7b

Price-To-Sales vs Peers: 300769 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (4.2x).


Price to Sales Ratio vs Industry

How does 300769's PS Ratio compare vs other companies in the CN Chemicals Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
002493 Rongsheng Petrochemical
0.3x9.1%US$11.62b
000301 Jiangsu Eastern ShenghongLtd
0.4x7.5%US$7.61b
601233 Tongkun Group
0.3x4.8%US$3.94b
000703 Hengyi Petrochemical
0.2x9.1%US$2.86b
300769 0.9xIndustry Avg. 2.2xNo. of Companies72PS01.63.24.86.48+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300769 is good value based on its Price-To-Sales Ratio (0.9x) compared to the CN Chemicals industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is 300769'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.

300769 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: 300769 is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


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 300769 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥31.31
CN¥33.98
+8.5%
38.8%CN¥58.00CN¥20.00n/a9
Dec ’25CN¥48.57
CN¥32.80
-32.5%
41.3%CN¥58.00CN¥20.00n/a8
Nov ’25CN¥38.43
CN¥32.80
-14.6%
41.3%CN¥58.00CN¥20.00n/a8
Oct ’25CN¥39.85
CN¥32.82
-17.7%
41.2%CN¥58.00CN¥20.00n/a8
Sep ’25CN¥24.05
CN¥33.57
+39.6%
38.6%CN¥58.00CN¥22.00n/a8
Aug ’25CN¥27.10
CN¥45.84
+69.1%
52.2%CN¥102.00CN¥22.00n/a8
Jul ’25CN¥27.80
CN¥49.68
+78.7%
44.3%CN¥102.00CN¥26.00n/a8
Jun ’25CN¥34.03
CN¥53.93
+58.5%
44.4%CN¥102.00CN¥26.00n/a9
May ’25CN¥36.10
CN¥63.49
+75.9%
50.3%CN¥125.00CN¥26.00n/a9
Apr ’25CN¥39.68
CN¥64.11
+61.6%
49.3%CN¥125.00CN¥25.00n/a9
Mar ’25CN¥43.30
CN¥70.22
+62.2%
47.7%CN¥125.00CN¥25.00n/a9
Feb ’25CN¥40.14
CN¥80.06
+99.4%
36.3%CN¥125.00CN¥43.50n/a9
Jan ’25CN¥61.03
CN¥101.61
+66.5%
11.9%CN¥125.00CN¥82.00CN¥36.888
Dec ’24CN¥62.78
CN¥104.74
+66.8%
14.3%CN¥128.00CN¥82.00CN¥48.578
Nov ’24CN¥76.11
CN¥120.69
+58.6%
27.2%CN¥201.94CN¥88.00CN¥38.439
Oct ’24CN¥76.56
CN¥128.59
+68.0%
25.3%CN¥201.94CN¥91.00CN¥39.859
Sep ’24CN¥95.40
CN¥135.11
+41.6%
27.0%CN¥201.94CN¥91.00CN¥24.0510
Aug ’24CN¥109.21
CN¥145.38
+33.1%
29.1%CN¥216.25CN¥100.00CN¥27.1010
Jul ’24CN¥110.23
CN¥143.86
+30.5%
29.9%CN¥216.25CN¥98.38CN¥27.8010
Jun ’24CN¥108.50
CN¥153.78
+41.7%
31.1%CN¥237.50CN¥98.38CN¥34.0311
May ’24CN¥102.29
CN¥169.91
+66.1%
37.6%CN¥291.25CN¥98.38CN¥36.1011
Apr ’24CN¥118.39
CN¥190.83
+61.2%
31.2%CN¥291.25CN¥116.25CN¥39.689
Mar ’24CN¥140.44
CN¥197.42
+40.6%
30.3%CN¥291.25CN¥116.25CN¥43.308
Feb ’24CN¥169.69
CN¥197.42
+16.3%
30.3%CN¥291.25CN¥116.25CN¥40.148
Jan ’24CN¥143.49
CN¥191.70
+33.6%
24.1%CN¥281.25CN¥136.25CN¥61.037

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 18:03
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shenzhen Dynanonic Co., Ltd is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward LeungBofA Global Research
Tao ZengChina International Capital Corporation Limited
Weichen WuCitic Securities Co., Ltd.