Sino Wealth Electronic Ltd.

SZSE:300327 Stock Report

Market Cap: CN¥8.4b

Sino Wealth Electronic Valuation

Is 300327 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 300327 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300327 (CN¥25.96) is trading above our estimate of fair value (CN¥1.3)

Significantly Below Fair Value: 300327 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300327?

Key metric: As 300327 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300327. This is calculated by dividing 300327's market cap by their current earnings.
What is 300327's PE Ratio?
PE Ratio49.9x
EarningsCN¥176.71m
Market CapCN¥8.39b

Price to Earnings Ratio vs Peers

How does 300327's PE Ratio compare to its peers?

The above table shows the PE ratio for 300327 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.8x
688691 Brite Semiconductor (Shanghai)
82.7xn/aCN¥8.8b
300613 Shanghai Fullhan Microelectronics
43.1x20.1%CN¥10.7b
688380 Shenzhen China Micro Semicon
118.6xn/aCN¥10.7b
300303 Shenzhen Jufei Optoelectronics
34.9xn/aCN¥9.3b
300327 Sino Wealth Electronic
49.9x43.3%CN¥8.4b

Price-To-Earnings vs Peers: 300327 is good value based on its Price-To-Earnings Ratio (49.9x) compared to the peer average (69.8x).


Price to Earnings Ratio vs Industry

How does 300327's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300327 49.9xIndustry Avg. 60.7xNo. of Companies13PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300327 is good value based on its Price-To-Earnings Ratio (49.9x) compared to the CN Semiconductor industry average (60.7x).


Price to Earnings Ratio vs Fair Ratio

What is 300327'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.

300327 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.9x
Fair PE Ratio50.4x

Price-To-Earnings vs Fair Ratio: 300327 is good value based on its Price-To-Earnings Ratio (49.9x) compared to the estimated Fair Price-To-Earnings Ratio (50.4x).


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 300327 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥25.96
CN¥24.54
-5.5%
13.2%CN¥27.30CN¥19.40n/a5
Nov ’25CN¥24.08
CN¥24.54
+1.9%
13.2%CN¥27.30CN¥19.40n/a5
Oct ’25CN¥23.61
CN¥23.30
-1.3%
13.5%CN¥27.00CN¥19.40n/a5
Sep ’25CN¥18.17
CN¥22.70
+24.9%
11.5%CN¥27.00CN¥19.40n/a5
Aug ’25CN¥20.30
CN¥24.20
+19.2%
13.1%CN¥28.00CN¥19.40n/a5
Jul ’25CN¥19.83
CN¥24.20
+22.0%
13.1%CN¥28.00CN¥19.40n/a5
Jun ’25CN¥22.31
CN¥27.83
+24.7%
24.6%CN¥40.15CN¥19.40n/a5
May ’25CN¥19.71
CN¥27.79
+41.0%
27.5%CN¥40.15CN¥19.40n/a4
Apr ’25CN¥19.98
CN¥30.01
+50.2%
25.6%CN¥40.15CN¥19.40n/a4
Mar ’25CN¥19.57
CN¥33.03
+68.8%
11.5%CN¥40.15CN¥29.50n/a5
Feb ’25CN¥16.56
CN¥33.93
+104.9%
11.0%CN¥40.15CN¥29.50n/a5
Jan ’25CN¥22.80
CN¥34.09
+49.5%
10.9%CN¥40.15CN¥29.50n/a5
Dec ’24CN¥25.32
CN¥34.19
+35.0%
11.0%CN¥40.15CN¥29.50n/a5
Nov ’24CN¥24.66
CN¥34.19
+38.6%
11.0%CN¥40.15CN¥29.50CN¥24.085
Oct ’24CN¥25.15
CN¥34.69
+37.9%
9.0%CN¥40.15CN¥31.00CN¥23.615
Sep ’24CN¥26.08
CN¥34.69
+33.0%
9.0%CN¥40.15CN¥31.00CN¥18.175
Aug ’24CN¥28.69
CN¥39.39
+37.3%
6.8%CN¥43.70CN¥36.00CN¥20.305
Jul ’24CN¥27.96
CN¥40.39
+44.5%
8.7%CN¥45.00CN¥36.00CN¥19.835
Jun ’24CN¥30.71
CN¥41.49
+35.1%
7.5%CN¥45.00CN¥37.10CN¥22.314
May ’24CN¥33.95
CN¥43.66
+28.6%
5.0%CN¥45.80CN¥40.15CN¥19.714
Apr ’24CN¥40.85
CN¥46.54
+13.9%
8.4%CN¥50.50CN¥40.15CN¥19.984
Mar ’24CN¥39.67
CN¥47.09
+18.7%
9.2%CN¥52.00CN¥40.15CN¥19.574
Feb ’24CN¥42.28
CN¥48.73
+15.3%
14.9%CN¥60.80CN¥40.15CN¥16.565
Jan ’24CN¥35.37
CN¥46.89
+32.6%
15.4%CN¥60.80CN¥40.15CN¥22.805
Dec ’23CN¥38.47
CN¥46.89
+21.9%
15.4%CN¥60.80CN¥40.15CN¥25.325
Nov ’23CN¥32.18
CN¥48.53
+50.8%
15.5%CN¥60.80CN¥40.15CN¥24.666

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


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