Shenzhen Longli Technology Co.,Ltd

SZSE:300752 Stock Report

Market Cap: CN¥4.3b

Shenzhen Longli TechnologyLtd Valuation

Is 300752 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 300752 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300752 (CN¥19.2) is trading below our estimate of fair value (CN¥24.58)

Significantly Below Fair Value: 300752 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300752?

Key metric: As 300752 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300752. This is calculated by dividing 300752's market cap by their current earnings.
What is 300752's PE Ratio?
PE Ratio35.4x
EarningsCN¥121.71m
Market CapCN¥4.31b

Price to Earnings Ratio vs Peers

How does 300752's PE Ratio compare to its peers?

The above table shows the PE ratio for 300752 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.9x
688662 Guangdong Fuxin Technology
90.3x38.6%CN¥2.9b
600360 Jilin Sino-Microelectronics
39.2xn/aCN¥4.6b
688230 Shanghai Prisemi ElectronicsLtd
48.7xn/aCN¥5.6b
688259 Triductor Technology (Suzhou)
65.6xn/aCN¥4.3b
300752 Shenzhen Longli TechnologyLtd
35.4xn/aCN¥4.3b

Price-To-Earnings vs Peers: 300752 is good value based on its Price-To-Earnings Ratio (35.4x) compared to the peer average (60.9x).


Price to Earnings Ratio vs Industry

How does 300752'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
300752 35.4xIndustry Avg. 64.0xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300752 is good value based on its Price-To-Earnings Ratio (35.4x) compared to the CN Semiconductor industry average (64x).


Price to Earnings Ratio vs Fair Ratio

What is 300752'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.

300752 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300752's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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