Focus Technology Co., Ltd.

XSEC:002315 Stock Report

Market Cap: CN¥12.6b

Focus Technology Valuation

Is 002315 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-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 002315 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002315 (CN¥39.6) is trading below our estimate of fair value (CN¥53.91)

Significantly Below Fair Value: 002315 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002315?

Key metric: As 002315 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002315. This is calculated by dividing 002315's market cap by their current earnings.
What is 002315's PE Ratio?
PE Ratio28.6x
EarningsCN¥438.91m
Market CapCN¥12.56b

Price to Earnings Ratio vs Peers

How does 002315's PE Ratio compare to its peers?

The above table shows the PE ratio for 002315 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average101x
301262 Hicon Network Technology (Shandong)Ltd
26.5xn/aCN¥12.0b
000681 Visual China GroupLtd
100.6x30.1%CN¥10.5b
300785 Beijing Zhidemai Technology
94.6x39.5%CN¥6.1b
300418 Kunlun Tech
182.2x54.0%CN¥55.3b
002315 Focus Technology
28.6x13.9%CN¥12.6b

Price-To-Earnings vs Peers: 002315 is good value based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (101x).

Price to Earnings Ratio vs Industry

How does 002315's PE Ratio compare vs other companies in the Asian Interactive Media and Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002315 28.6xIndustry Avg. 20.6xNo. of Companies12PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002315 is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the Asian Interactive Media and Services industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is 002315'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.

002315 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.6x
Fair PE Ratio25.3x

Price-To-Earnings vs Fair Ratio: 002315 is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).

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 002315 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥39.60
CN¥40.05
+1.1%
9.9%CN¥44.00CN¥36.09n/a2
Nov ’25CN¥29.91
CN¥40.05
+33.9%
9.9%CN¥44.00CN¥36.09n/a2
Oct ’25CN¥30.00
CN¥37.21
+24.0%
18.3%CN¥44.00CN¥30.41n/a2
Sep ’25CN¥25.40
CN¥37.21
+46.5%
18.3%CN¥44.00CN¥30.41n/a2
Aug ’25CN¥25.61
CN¥41.00
+60.1%
7.3%CN¥44.00CN¥38.00n/a2
Jul ’25CN¥26.87
CN¥41.00
+52.6%
7.3%CN¥44.00CN¥38.00n/a2
Jun ’25CN¥29.57
CN¥41.73
+41.1%
5.5%CN¥44.00CN¥39.45n/a2
May ’25CN¥34.33
CN¥41.73
+21.5%
5.5%CN¥44.00CN¥39.45n/a2
Apr ’25CN¥35.74
CN¥39.75
+11.2%
4.4%CN¥41.50CN¥38.00n/a2
Mar ’25CN¥35.66
CN¥39.75
+11.5%
4.4%CN¥41.50CN¥38.00n/a2
Feb ’25CN¥25.54
CN¥40.11
+57.0%
3.5%CN¥41.50CN¥38.72n/a2
Jan ’25CN¥33.13
CN¥40.11
+21.1%
3.5%CN¥41.50CN¥38.72n/a2
Dec ’24CN¥33.55
CN¥40.11
+19.6%
3.5%CN¥41.50CN¥38.72n/a2
Nov ’24CN¥29.29
CN¥40.11
+36.9%
3.5%CN¥41.50CN¥38.72CN¥29.912
Oct ’24CN¥32.40
CN¥41.32
+27.5%
0.4%CN¥41.50CN¥41.14CN¥30.002
Sep ’24CN¥32.50
CN¥41.32
+27.1%
0.4%CN¥41.50CN¥41.14CN¥25.402
Aug ’24CN¥34.64
CN¥43.14
+24.5%
3.8%CN¥44.77CN¥41.50CN¥25.612

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

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