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: Insufficient data to calculate 300842's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300842's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300842. This is calculated by dividing 300842's market cap by their current preferred multiple.
What is 300842's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥7.70b

300842 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	11.6x
PEG Ratio	0.7x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.1x
688556 Qingdao Gaoce Technology	7.2x	12.5%	CN¥9.6b
688429 Changzhou Shichuang EnergyLtd	106.6x	n/a	CN¥5.8b
300861 Yangling Metron New Material	8.3x	-12.2%	CN¥11.6b
688596 Shanghai GenTech	26.2x	33.6%	CN¥10.9b
300842 Wuxi DK Electronic MaterialsLtd	16.2x	23.4%	CN¥7.7b

Price-To-Earnings vs Peers: 300842 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (37.1x).

Price to Earnings Ratio vs Industry

How does 300842's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	40.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	40.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300842 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the CN Semiconductor industry average (52.4x).

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 Ratio	16.2x
Fair PE Ratio	31.4x

Price-To-Earnings vs Fair Ratio: 300842 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (31.4x).

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 300842 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥54.71	CN¥57.80 +5.6%	12.5%	CN¥65.00	CN¥50.60	n/a	2
Apr ’25	CN¥51.49	CN¥68.39 +32.8%	5.0%	CN¥71.77	CN¥65.00	n/a	2
Mar ’25	CN¥55.79	CN¥68.39 +22.6%	5.0%	CN¥71.77	CN¥65.00	n/a	2
Feb ’25	CN¥49.36	CN¥68.39 +38.6%	5.0%	CN¥71.77	CN¥65.00	n/a	2
Jan ’25	CN¥50.39	CN¥67.53 +34.0%	3.7%	CN¥70.06	CN¥65.00	n/a	2

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