Shenzhen Senior Technology Material Co., Ltd.

XSEC:300568 Stock Report

Market Cap: CN¥16.1b

Shenzhen Senior Technology Material Valuation

Is 300568 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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¥11.93) 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 Ratio62.3x
EarningsCN¥258.13m
Market CapCN¥16.07b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
301219 Ganzhou Tengyuan Cobalt New Material
19x23.7%CN¥14.3b
603225 Xinfengming Group
17.1x34.5%CN¥16.1b
002226 Anhui Jiangnan Chemical IndustryLtd
17.6x17.1%CN¥14.5b
002324 Shanghai Pret Composites
40.5x23.6%CN¥11.2b
300568 Shenzhen Senior Technology Material
62.2x43.3%CN¥16.0b

Price-To-Earnings vs Peers: 300568 is expensive based on its Price-To-Earnings Ratio (62.2x) compared to the peer average (23.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300568 62.3xIndustry Avg. 36.0xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300568 is expensive based on its Price-To-Earnings Ratio (62.2x) compared to the CN Chemicals industry average (35.9x).

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 Ratio62.3x
Fair PE Ratio36.6x

Price-To-Earnings vs Fair Ratio: 300568 is expensive based on its Price-To-Earnings Ratio (62.2x) compared to the estimated Fair Price-To-Earnings Ratio (38.7x).

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 300568 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥11.95
CN¥11.69
-2.2%
27.5%CN¥17.00CN¥5.20n/a8
Nov ’25CN¥10.35
CN¥11.29
+9.1%
29.0%CN¥17.00CN¥5.20n/a8
Oct ’25CN¥10.29
CN¥11.18
+8.6%
38.9%CN¥21.00CN¥5.20n/a8
Sep ’25CN¥7.45
CN¥11.43
+53.4%
37.9%CN¥21.00CN¥5.20n/a8
Aug ’25CN¥7.89
CN¥14.28
+80.9%
30.3%CN¥22.00CN¥9.40n/a8
Jul ’25CN¥8.18
CN¥14.48
+77.0%
29.7%CN¥22.00CN¥9.40n/a8
Jun ’25CN¥9.59
CN¥14.48
+50.9%
29.7%CN¥22.00CN¥9.40n/a8
May ’25CN¥10.25
CN¥14.83
+44.7%
30.2%CN¥22.00CN¥9.40n/a7
Apr ’25CN¥11.55
CN¥18.03
+56.1%
21.3%CN¥25.00CN¥13.20n/a7
Mar ’25CN¥12.39
CN¥18.67
+50.7%
17.7%CN¥25.00CN¥15.00n/a7
Feb ’25CN¥10.61
CN¥20.16
+90.0%
18.2%CN¥25.10CN¥15.00n/a7
Jan ’25CN¥15.42
CN¥20.87
+35.4%
15.1%CN¥25.10CN¥17.00n/a7
Dec ’24CN¥14.80
CN¥20.87
+41.0%
15.1%CN¥25.10CN¥17.00n/a7
Nov ’24CN¥15.54
CN¥20.01
+28.8%
14.5%CN¥25.10CN¥17.00CN¥10.357
Oct ’24CN¥13.07
CN¥19.16
+46.6%
12.0%CN¥23.00CN¥16.60CN¥10.297
Sep ’24CN¥13.83
CN¥18.89
+36.6%
12.0%CN¥23.00CN¥16.60CN¥7.458
Aug ’24CN¥16.78
CN¥22.55
+34.4%
18.0%CN¥28.00CN¥17.80CN¥7.898
Jul ’24CN¥17.19
CN¥22.73
+32.2%
18.4%CN¥28.00CN¥17.80CN¥8.188
Jun ’24CN¥16.15
CN¥23.48
+45.4%
14.7%CN¥28.00CN¥18.70CN¥9.598
May ’24CN¥17.23
CN¥24.63
+42.9%
22.4%CN¥36.50CN¥18.70CN¥10.258
Apr ’24CN¥19.24
CN¥28.25
+46.8%
23.3%CN¥38.00CN¥20.50CN¥11.558
Mar ’24CN¥21.28
CN¥29.31
+37.7%
20.1%CN¥38.00CN¥21.00CN¥12.398
Feb ’24CN¥24.05
CN¥31.19
+29.7%
15.3%CN¥38.00CN¥25.00CN¥10.618
Jan ’24CN¥21.26
CN¥30.81
+44.9%
14.7%CN¥36.50CN¥25.00CN¥15.428
Dec ’23CN¥23.26
CN¥30.00
+29.0%
14.3%CN¥36.00CN¥25.00CN¥14.807
Nov ’23CN¥19.65
CN¥31.86
+62.1%
18.1%CN¥41.00CN¥25.00CN¥15.547

Analyst Forecast: Target price is lower than the current share price.

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