Wuxi DK Electronic Materials Co.,Ltd.

SZSE:300842 Stock Report

Market Cap: CN¥6.6b

Wuxi DK Electronic MaterialsLtd Valuation

Is 300842 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 300842 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300842 (CN¥46.96) is trading above our estimate of fair value (CN¥32.84)

Significantly Below Fair Value: 300842 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300842?

Key metric: As 300842 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300842. This is calculated by dividing 300842's market cap by their current earnings.
What is 300842's PE Ratio?
PE Ratio17.1x
EarningsCN¥385.84m
Market CapCN¥6.61b

Price to Earnings Ratio vs Peers

How does 300842's PE Ratio compare to its peers?

The above table shows the PE ratio for 300842 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.2x
688556 Qingdao Gaoce Technology
14.1x15.4%CN¥6.9b
688147 Jiangsu Leadmicro Nano-Equipment Technology
49x71.3%CN¥13.0b
688478 Crystal Growth & Energy EquipmentLtd
52.5x35.8%CN¥4.3b
688516 Wuxi Autowell TechnologyLtd
9.2x13.2%CN¥14.4b
300842 Wuxi DK Electronic MaterialsLtd
17.1x29.6%CN¥6.6b

Price-To-Earnings vs Peers: 300842 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (31.2x).

Price to Earnings Ratio vs Industry

How does 300842'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
300842 17.1xIndustry Avg. 60.3xNo. of Companies12PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300842 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the CN Semiconductor industry average (60.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300842'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.

300842 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.1x
Fair PE Ratio40.2x

Price-To-Earnings vs Fair Ratio: 300842 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the estimated Fair Price-To-Earnings Ratio (40.2x).

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 300842 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥47.60
CN¥72.40
+52.1%
0.6%CN¥72.80CN¥72.00n/a2
Nov ’25CN¥44.22
CN¥57.40
+29.8%
26.8%CN¥72.80CN¥42.00n/a2
Oct ’25CN¥43.88
CN¥57.40
+30.8%
26.8%CN¥72.80CN¥42.00n/a2
Sep ’25CN¥35.75
CN¥57.40
+60.6%
26.8%CN¥72.80CN¥42.00n/a2
Aug ’25CN¥36.34
CN¥68.90
+89.6%
5.7%CN¥72.80CN¥65.00n/a2
Jul ’25CN¥40.78
CN¥68.90
+69.0%
5.7%CN¥72.80CN¥65.00n/a2
Jun ’25CN¥48.19
CN¥57.80
+19.9%
12.5%CN¥65.00CN¥50.60n/a2
May ’25CN¥54.71
CN¥57.80
+5.6%
12.5%CN¥65.00CN¥50.60n/a2
Apr ’25CN¥51.49
CN¥68.39
+32.8%
5.0%CN¥71.77CN¥65.00n/a2
Mar ’25CN¥55.79
CN¥68.39
+22.6%
5.0%CN¥71.77CN¥65.00n/a2
Feb ’25CN¥49.36
CN¥68.39
+38.6%
5.0%CN¥71.77CN¥65.00n/a2
Jan ’25CN¥50.39
CN¥67.53
+34.0%
3.7%CN¥70.06CN¥65.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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