Yusys Technologies Valuation

Is 300674 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 300674 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300674 (CN¥20.83) is trading below our estimate of fair value (CN¥25.22)

Significantly Below Fair Value: 300674 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300674?

Key metric: As 300674 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300674. This is calculated by dividing 300674's market cap by their current earnings.
What is 300674's PE Ratio?
PE Ratio	33.4x
Earnings	CN¥428.38m
Market Cap	CN¥14.32b

300674 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	2.8x
Enterprise Value/EBITDA	40.6x
PEG Ratio	1.9x

Price to Earnings Ratio vs Peers

How does 300674's PE Ratio compare to its peers?

The above table shows the PE ratio for 300674 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	79.2x
300525 Fujian Boss Software	36.2x	25.0%	CN¥12.4b
300925 Shenzhen Farben Information TechnologyLtd	75.4x	n/a	CN¥10.4b
600850 CETC Digital TechnologyLtd	30.2x	12.8%	CN¥15.8b
300170 HAND Enterprise Solutions	174.8x	n/a	CN¥12.3b
300674 Yusys Technologies	33.4x	17.7%	CN¥14.3b

Price-To-Earnings vs Peers: 300674 is good value based on its Price-To-Earnings Ratio (33.4x) compared to the peer average (79.2x).

Price to Earnings Ratio vs Industry

How does 300674's PE Ratio compare vs other companies in the CN IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300674 is good value based on its Price-To-Earnings Ratio (33.4x) compared to the CN IT industry average (74.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300674'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.

300674 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.4x
Fair PE Ratio	40x

Price-To-Earnings vs Fair Ratio: 300674 is good value based on its Price-To-Earnings Ratio (33.4x) compared to the estimated Fair Price-To-Earnings Ratio (40x).

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 300674 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¥20.83	CN¥20.01 -3.9%	40.2%	CN¥31.00	CN¥9.00	n/a	7
Dec ’25	CN¥21.61	CN¥20.01 -7.4%	40.2%	CN¥31.00	CN¥9.00	n/a	7
Nov ’25	CN¥22.88	CN¥20.01 -12.5%	40.2%	CN¥31.00	CN¥9.00	n/a	7
Oct ’25	CN¥15.83	CN¥14.34 -9.4%	21.2%	CN¥17.80	CN¥9.00	n/a	7
Sep ’25	CN¥10.73	CN¥14.33 +33.6%	18.3%	CN¥17.80	CN¥12.00	n/a	5
Aug ’25	CN¥10.88	CN¥18.34 +68.6%	20.8%	CN¥23.50	CN¥12.00	n/a	6
Jul ’25	CN¥11.02	CN¥18.51 +68.0%	19.2%	CN¥23.50	CN¥13.00	n/a	6
Jun ’25	CN¥11.80	CN¥18.84 +59.7%	16.3%	CN¥23.50	CN¥15.00	n/a	6
May ’25	CN¥12.98	CN¥19.79 +52.5%	15.4%	CN¥23.50	CN¥15.00	n/a	7
Apr ’25	CN¥13.91	CN¥19.78 +42.2%	16.1%	CN¥23.50	CN¥14.94	n/a	8
Mar ’25	CN¥14.09	CN¥21.02 +49.2%	11.0%	CN¥23.50	CN¥16.00	n/a	8
Feb ’25	CN¥11.82	CN¥21.29 +80.1%	10.5%	CN¥23.50	CN¥16.00	n/a	8
Jan ’25	CN¥16.28	CN¥21.97 +35.0%	4.9%	CN¥23.50	CN¥19.83	n/a	7
Dec ’24	CN¥17.05	CN¥22.33 +30.9%	3.0%	CN¥23.50	CN¥21.56	CN¥21.61	6
Nov ’24	CN¥16.39	CN¥22.79 +39.0%	3.9%	CN¥24.31	CN¥22.00	CN¥22.88	6
Oct ’24	CN¥17.18	CN¥22.76 +32.5%	4.3%	CN¥24.31	CN¥22.00	CN¥15.83	5
Sep ’24	CN¥18.12	CN¥23.13 +27.7%	7.0%	CN¥26.17	CN¥22.00	CN¥10.73	5
Aug ’24	CN¥17.00	CN¥23.13 +36.1%	7.0%	CN¥26.17	CN¥22.00	CN¥10.88	5
Jul ’24	CN¥17.68	CN¥22.38 +26.6%	2.9%	CN¥23.50	CN¥22.00	CN¥11.02	4
Jun ’24	CN¥17.30	CN¥21.21 +22.6%	8.3%	CN¥23.56	CN¥18.50	CN¥11.80	5
May ’24	CN¥18.46	CN¥21.21 +14.9%	8.3%	CN¥23.56	CN¥18.50	CN¥12.98	5
Apr ’24	CN¥18.59	CN¥20.02 +7.7%	10.9%	CN¥23.56	CN¥18.00	CN¥13.91	4
Mar ’24	CN¥17.75	CN¥19.52 +9.9%	12.0%	CN¥23.56	CN¥18.00	CN¥14.09	4
Feb ’24	CN¥16.30	CN¥19.52 +19.7%	12.0%	CN¥23.56	CN¥18.00	CN¥11.82	4
Jan ’24	CN¥14.05	CN¥20.52 +46.0%	11.2%	CN¥23.56	CN¥18.00	CN¥16.28	3
Dec ’23	CN¥15.36	CN¥20.52 +33.6%	11.2%	CN¥23.56	CN¥18.00	CN¥17.05	3

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