Shenzhen S.C New Energy Technology Corporation

SZSE:300724 Stock Report

Market Cap: CN¥23.5b

Shenzhen S.C New Energy Technology Valuation

Is 300724 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 300724 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300724 (CN¥70.38) is trading below our estimate of fair value (CN¥136.72)

Significantly Below Fair Value: 300724 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300724?

Key metric: As 300724 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300724. This is calculated by dividing 300724's market cap by their current earnings.
What is 300724's PE Ratio?
PE Ratio10.1x
EarningsCN¥2.43b
Market CapCN¥23.47b

Price to Earnings Ratio vs Peers

How does 300724's PE Ratio compare to its peers?

The above table shows the PE ratio for 300724 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average77x
688037 KINGSEMI
151.1x61.0%CN¥20.5b
688019 Anji Microelectronics Technology (Shanghai)
41.3x24.7%CN¥19.2b
688409 Shenyang Fortune Precision Equipment
79.4x39.7%CN¥17.6b
300751 Suzhou Maxwell Technologies
36.1x22.6%CN¥33.6b
300724 Shenzhen S.C New Energy Technology
10.1x10.0%CN¥23.5b

Price-To-Earnings vs Peers: 300724 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (77x).

Price to Earnings Ratio vs Industry

How does 300724'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
300724 10.1xIndustry Avg. 60.3xNo. of Companies13PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300724 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the CN Semiconductor industry average (60.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300724'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.

300724 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ratio34.2x

Price-To-Earnings vs Fair Ratio: 300724 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (34.2x).

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 300724 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥70.38
CN¥73.50
+4.4%
30.6%CN¥110.77CN¥41.00n/a12
Nov ’25CN¥71.04
CN¥73.50
+3.5%
30.6%CN¥110.77CN¥41.00n/a12
Oct ’25CN¥67.94
CN¥59.92
-11.8%
20.4%CN¥77.36CN¥41.00n/a11
Sep ’25CN¥46.21
CN¥61.24
+32.5%
22.9%CN¥86.50CN¥41.00n/a11
Aug ’25CN¥51.06
CN¥69.14
+35.4%
17.9%CN¥86.50CN¥52.00n/a10
Jul ’25CN¥55.68
CN¥78.64
+41.2%
17.0%CN¥96.48CN¥52.00n/a9
Jun ’25CN¥64.59
CN¥82.57
+27.8%
17.4%CN¥110.00CN¥60.00n/a10
May ’25CN¥68.70
CN¥81.87
+19.2%
17.2%CN¥110.00CN¥60.00n/a10
Apr ’25CN¥61.78
CN¥83.68
+35.5%
19.4%CN¥114.48CN¥60.00n/a10
Mar ’25CN¥65.40
CN¥83.89
+28.3%
20.6%CN¥114.48CN¥60.00n/a9
Feb ’25CN¥56.12
CN¥83.89
+49.5%
20.6%CN¥114.48CN¥60.00n/a9
Jan ’25CN¥74.01
CN¥89.83
+21.4%
21.2%CN¥114.48CN¥60.00n/a8
Dec ’24CN¥69.36
CN¥105.10
+51.5%
27.8%CN¥175.20CN¥69.80n/a9
Nov ’24CN¥72.13
CN¥105.92
+46.8%
29.7%CN¥175.20CN¥69.80CN¥71.048
Oct ’24CN¥75.95
CN¥120.85
+59.1%
28.4%CN¥175.20CN¥74.00CN¥67.948
Sep ’24CN¥87.60
CN¥122.72
+40.1%
26.1%CN¥175.20CN¥89.00CN¥46.218
Aug ’24CN¥93.27
CN¥130.89
+40.3%
23.9%CN¥175.20CN¥89.00CN¥51.069
Jul ’24CN¥112.35
CN¥143.85
+28.0%
23.3%CN¥195.00CN¥83.00CN¥55.6810
Jun ’24CN¥95.90
CN¥143.85
+50.0%
23.3%CN¥195.00CN¥83.00CN¥64.5910
May ’24CN¥102.80
CN¥161.59
+57.2%
22.8%CN¥202.83CN¥67.00CN¥68.7010
Apr ’24CN¥114.45
CN¥163.49
+42.8%
22.2%CN¥202.83CN¥67.00CN¥61.7810
Mar ’24CN¥125.38
CN¥163.60
+30.5%
23.4%CN¥202.83CN¥67.00CN¥65.409
Feb ’24CN¥119.48
CN¥163.11
+36.5%
22.3%CN¥202.83CN¥67.00CN¥56.1210
Jan ’24CN¥114.02
CN¥158.20
+38.7%
26.0%CN¥202.83CN¥67.00CN¥74.0110
Dec ’23CN¥123.18
CN¥154.11
+25.1%
26.8%CN¥202.83CN¥67.00CN¥69.369
Nov ’23CN¥144.20
CN¥147.14
+2.0%
28.3%CN¥187.00CN¥60.00CN¥72.138

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

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