Shenzhen Sunline Tech Co., Ltd.

SZSE:300348 Stock Report

Market Cap: CN¥14.9b

Shenzhen Sunline Tech Valuation

Is 300348 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300348 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300348 (CN¥18.46) is trading above our estimate of fair value (CN¥13.28)

Significantly Below Fair Value: 300348 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300348?

Other financial metrics that can be useful for relative valuation.

300348 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/Revenue8.3x
Enterprise Value/EBITDA603x
PEG Ratio9.7x

Price to Sales Ratio vs Peers

How does 300348's PS Ratio compare to its peers?

The above table shows the PS ratio for 300348 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.5x
300678 Chengdu Information Technology of Chinese Academy of SciencesLtd
21.6xn/aCN¥13.2b
000555 Digital China Information Service Group
1x9.7%CN¥12.3b
300525 Fujian Boss Software
6.1x21.0%CN¥13.4b
600728 Pci Technology GroupLtd
1.4x-0.4%CN¥10.4b
300348 Shenzhen Sunline Tech
8.4x18.6%CN¥14.9b

Price-To-Sales vs Peers: 300348 is expensive based on its Price-To-Sales Ratio (8.4x) compared to the peer average (7.5x).


Price to Earnings Ratio vs Industry

How does 300348's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 300348 is expensive based on its Price-To-Sales Ratio (8.4x) compared to the CN IT industry average (4.8x).


Price to Sales Ratio vs Fair Ratio

What is 300348's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300348 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.4x
Fair PS Ratio4.8x

Price-To-Sales vs Fair Ratio: 300348 is expensive based on its Price-To-Sales Ratio (8.4x) compared to the estimated Fair Price-To-Sales Ratio (4.8x).


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 300348 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥18.46
CN¥11.95
-35.2%
43.7%CN¥20.33CN¥7.00n/a6
Oct ’25CN¥11.56
CN¥8.82
-23.7%
15.0%CN¥11.00CN¥7.00n/a6
Sep ’25CN¥7.56
CN¥8.90
+17.7%
16.1%CN¥11.00CN¥7.00n/a5
Aug ’25CN¥7.78
CN¥9.86
+26.8%
22.4%CN¥13.25CN¥7.00n/a6
Jul ’25CN¥6.86
CN¥10.03
+46.2%
20.1%CN¥13.25CN¥7.99n/a6
Jun ’25CN¥7.34
CN¥10.03
+36.6%
20.1%CN¥13.25CN¥7.99n/a6
May ’25CN¥7.65
CN¥10.03
+31.1%
20.1%CN¥13.25CN¥7.99n/a6
Apr ’25CN¥8.19
CN¥11.54
+40.9%
14.6%CN¥13.25CN¥9.00n/a6
Mar ’25CN¥8.53
CN¥11.54
+35.3%
14.6%CN¥13.25CN¥9.00n/a6
Feb ’25CN¥7.47
CN¥11.54
+54.5%
14.6%CN¥13.25CN¥9.00n/a6
Jan ’25CN¥10.31
CN¥11.54
+11.9%
14.6%CN¥13.25CN¥9.00n/a6
Dec ’24CN¥10.82
CN¥11.36
+5.0%
15.8%CN¥13.25CN¥9.00n/a5
Nov ’24CN¥9.96
CN¥11.36
+14.1%
15.8%CN¥13.25CN¥9.00CN¥15.385
Oct ’24CN¥9.89
CN¥12.15
+22.9%
17.9%CN¥14.40CN¥9.00CN¥11.565
Sep ’24CN¥10.51
CN¥12.15
+15.6%
17.9%CN¥14.40CN¥9.00CN¥7.565
Aug ’24CN¥10.24
CN¥12.67
+23.7%
12.8%CN¥14.40CN¥10.00CN¥7.785
Jul ’24CN¥10.44
CN¥12.91
+23.7%
13.4%CN¥14.40CN¥10.00CN¥6.864
Jun ’24CN¥11.31
CN¥14.23
+25.8%
11.2%CN¥16.50CN¥12.00CN¥7.344
May ’24CN¥11.69
CN¥14.37
+22.9%
10.1%CN¥16.50CN¥12.00CN¥7.655
Apr ’24CN¥13.17
CN¥14.37
+9.1%
10.1%CN¥16.50CN¥12.00CN¥8.195
Mar ’24CN¥12.02
CN¥14.18
+18.0%
9.9%CN¥16.50CN¥12.00CN¥8.536
Feb ’24CN¥11.93
CN¥14.18
+18.9%
9.9%CN¥16.50CN¥12.00CN¥7.476
Jan ’24CN¥10.18
CN¥14.95
+46.8%
18.0%CN¥20.50CN¥12.00CN¥10.316
Dec ’23CN¥11.80
CN¥14.95
+26.7%
18.0%CN¥20.50CN¥12.00CN¥10.826
Nov ’23CN¥13.32
CN¥14.95
+12.2%
18.0%CN¥20.50CN¥12.00CN¥9.966

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


Discover undervalued companies