Wuhan DR Laser Technology Corp.,Ltd

XSEC:300776 Stock Report

Market Cap: CN¥19.4b

Wuhan DR Laser TechnologyLtd Valuation

Is 300776 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 300776 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300776 (CN¥71.3) is trading above our estimate of fair value (CN¥7.76)

Significantly Below Fair Value: 300776 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300776?

Key metric: As 300776 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300776. This is calculated by dividing 300776's market cap by their current earnings.
What is 300776's PE Ratio?
PE Ratio38.4x
EarningsCN¥505.14m
Market CapCN¥19.40b

Price to Earnings Ratio vs Peers

How does 300776's PE Ratio compare to its peers?

The above table shows the PE ratio for 300776 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.9x
688019 Anji Microelectronics Technology (Shanghai)
40x24.7%CN¥19.2b
300623 Jiangsu JieJie Microelectronics
65.6x17.9%CN¥26.9b
688037 KINGSEMI
148.3x61.0%CN¥20.5b
300604 Hangzhou Changchuan TechnologyLtd
69.4x41.8%CN¥27.9b
300776 Wuhan DR Laser TechnologyLtd
38.4x27.2%CN¥19.4b

Price-To-Earnings vs Peers: 300776 is good value based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (80.9x).

Price to Earnings Ratio vs Industry

How does 300776'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
300776 38.4xIndustry Avg. 60.3xNo. of Companies12PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300776 is good value based on its Price-To-Earnings Ratio (38.4x) compared to the CN Semiconductor industry average (60.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300776'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.

300776 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.4x
Fair PE Ratio43.7x

Price-To-Earnings vs Fair Ratio: 300776 is good value based on its Price-To-Earnings Ratio (38.4x) compared to the estimated Fair Price-To-Earnings Ratio (43.7x).

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 300776 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥71.30
CN¥61.33
-14.0%
32.2%CN¥87.00CN¥39.00n/a3
Nov ’25CN¥74.41
CN¥61.33
-17.6%
32.2%CN¥87.00CN¥39.00n/a3
Oct ’25CN¥60.00
CN¥49.83
-17.0%
16.0%CN¥58.00CN¥39.00n/a3
Sep ’25CN¥42.56
CN¥49.83
+17.1%
16.0%CN¥58.00CN¥39.00n/a3
Aug ’25CN¥49.45
CN¥55.93
+13.1%
4.4%CN¥58.00CN¥52.49n/a3
Jul ’25CN¥45.94
CN¥57.45
+25.0%
5.9%CN¥62.00CN¥52.49n/a4
Jun ’25CN¥50.80
CN¥57.45
+13.1%
5.9%CN¥62.00CN¥52.49n/a4
May ’25CN¥45.38
CN¥57.26
+26.2%
6.8%CN¥62.00CN¥52.49n/a3
Apr ’25CN¥46.01
CN¥63.54
+38.1%
9.2%CN¥71.31CN¥57.30n/a3
Mar ’25CN¥47.51
CN¥66.90
+40.8%
11.5%CN¥77.00CN¥57.30n/a4
Feb ’25CN¥42.69
CN¥66.90
+56.7%
11.5%CN¥77.00CN¥57.30n/a4
Jan ’25CN¥60.26
CN¥69.68
+15.6%
7.8%CN¥77.00CN¥62.00n/a4
Dec ’24CN¥57.87
CN¥72.24
+24.8%
4.9%CN¥77.00CN¥68.40n/a3
Nov ’24CN¥65.60
CN¥72.24
+10.1%
4.9%CN¥77.00CN¥68.40CN¥74.413
Oct ’24CN¥71.59
CN¥72.24
+0.9%
4.9%CN¥77.00CN¥68.40CN¥60.003
Sep ’24CN¥50.40
CN¥68.64
+36.2%
11.9%CN¥77.00CN¥57.60CN¥42.563
Aug ’24CN¥57.79
CN¥72.47
+25.4%
10.9%CN¥81.78CN¥62.50CN¥49.453
Jul ’24CN¥64.90
CN¥72.47
+11.7%
10.9%CN¥81.78CN¥62.50CN¥45.943
Jun ’24CN¥62.02
CN¥72.47
+16.8%
10.9%CN¥81.78CN¥62.50CN¥50.803
May ’24CN¥61.06
CN¥102.49
+67.8%
9.5%CN¥112.23CN¥92.75CN¥45.382
Apr ’24CN¥67.73
CN¥102.49
+51.3%
9.5%CN¥112.23CN¥92.75CN¥46.012
Mar ’24CN¥87.56
CN¥102.49
+17.0%
9.5%CN¥112.23CN¥92.75CN¥47.512
Feb ’24CN¥90.49
CN¥102.49
+13.3%
9.5%CN¥112.23CN¥92.75CN¥42.692
Jan ’24CN¥78.75
CN¥102.49
+30.1%
9.5%CN¥112.23CN¥92.75CN¥60.262
Dec ’23CN¥82.99
CN¥104.55
+26.0%
7.3%CN¥112.23CN¥96.88CN¥57.872
Nov ’23CN¥110.34
CN¥117.02
+6.0%
19.9%CN¥140.29CN¥93.75CN¥65.602

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

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