Shenzhen Dynanonic Co., Ltd

XSEC:300769 Stock Report

Market Cap: CN¥11.9b

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¥42.98) is trading above our estimate of fair value (CN¥1.67)

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 Ratio1.3x
SalesCN¥9.20b
Market CapCN¥11.92b

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 Average5.4x
002324 Shanghai Pret Composites
1.5x28.2%CN¥12.1b
688549 GrandiT
13.9xn/aCN¥13.8b
002497 Sichuan Yahua Industrial Group
1.6x13.6%CN¥13.8b
300568 Shenzhen Senior Technology Material
4.5x25.0%CN¥15.3b
300769 Shenzhen Dynanonic
1.3x35.2%CN¥11.9b

Price-To-Sales vs Peers: 300769 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

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

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
002493 Rongsheng Petrochemical
0.3x9.3%US$12.47b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.00b
601233 Tongkun Group
0.3x4.6%US$3.80b
000703 Hengyi Petrochemical
0.2x5.1%US$2.87b
300769 1.3xIndustry Avg. 2.3xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300769 is good value based on its Price-To-Sales Ratio (1.3x) compared to the CN Chemicals industry average (2.3x).

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 Ratio1.3x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: 300769 is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

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¥42.98
CN¥32.80
-23.7%
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¥82.00n/a8
Dec ’24CN¥62.78
CN¥104.74
+66.8%
14.3%CN¥128.00CN¥82.00n/a8
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
Dec ’23CN¥146.96
CN¥191.70
+30.4%
24.1%CN¥281.25CN¥136.25CN¥62.787
Nov ’23CN¥166.75
CN¥207.50
+24.4%
21.6%CN¥281.25CN¥145.00CN¥76.115

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

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