Yusys Technologies Co., Ltd.

SZSE:300674 Stock Report

Market Cap: CN¥15.6b

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¥22.66) is trading below our estimate of fair value (CN¥25.68)

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 Ratio36.4x
EarningsCN¥428.38m
Market CapCN¥15.58b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.2x
600850 CETC Digital TechnologyLtd
32.7x12.5%CN¥17.1b
300525 Fujian Boss Software
39.6x25.1%CN¥13.6b
300925 Shenzhen Farben Information TechnologyLtd
91.4xn/aCN¥12.7b
002065 DHC SoftwareLtd
65.1xn/aCN¥25.4b
300674 Yusys Technologies
36.4x17.0%CN¥15.6b

Price-To-Earnings vs Peers: 300674 is good value based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (57.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300674 36.4xIndustry Avg. 75.7xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300674 is good value based on its Price-To-Earnings Ratio (36.4x) compared to the CN IT industry average (75.7x).

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 Ratio36.4x
Fair PE Ratio40.3x

Price-To-Earnings vs Fair Ratio: 300674 is good value based on its Price-To-Earnings Ratio (36.4x) compared to the estimated Fair Price-To-Earnings Ratio (40.3x).

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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥22.66
CN¥20.01
-11.7%
40.2%CN¥31.00CN¥9.00n/a7
Nov ’25CN¥22.88
CN¥20.01
-12.5%
40.2%CN¥31.00CN¥9.00n/a7
Oct ’25CN¥15.83
CN¥14.34
-9.4%
21.2%CN¥17.80CN¥9.00n/a7
Sep ’25CN¥10.73
CN¥14.33
+33.6%
18.3%CN¥17.80CN¥12.00n/a5
Aug ’25CN¥10.88
CN¥18.34
+68.6%
20.8%CN¥23.50CN¥12.00n/a6
Jul ’25CN¥11.02
CN¥18.51
+68.0%
19.2%CN¥23.50CN¥13.00n/a6
Jun ’25CN¥11.80
CN¥18.84
+59.7%
16.3%CN¥23.50CN¥15.00n/a6
May ’25CN¥12.98
CN¥19.79
+52.5%
15.4%CN¥23.50CN¥15.00n/a7
Apr ’25CN¥13.91
CN¥19.78
+42.2%
16.1%CN¥23.50CN¥14.94n/a8
Mar ’25CN¥14.09
CN¥21.02
+49.2%
11.0%CN¥23.50CN¥16.00n/a8
Feb ’25CN¥11.82
CN¥21.29
+80.1%
10.5%CN¥23.50CN¥16.00n/a8
Jan ’25CN¥16.28
CN¥21.97
+35.0%
4.9%CN¥23.50CN¥19.83n/a7
Dec ’24CN¥17.05
CN¥22.33
+30.9%
3.0%CN¥23.50CN¥21.56n/a6
Nov ’24CN¥16.39
CN¥22.79
+39.0%
3.9%CN¥24.31CN¥22.00CN¥22.886
Oct ’24CN¥17.18
CN¥22.76
+32.5%
4.3%CN¥24.31CN¥22.00CN¥15.835
Sep ’24CN¥18.12
CN¥23.13
+27.7%
7.0%CN¥26.17CN¥22.00CN¥10.735
Aug ’24CN¥17.00
CN¥23.13
+36.1%
7.0%CN¥26.17CN¥22.00CN¥10.885
Jul ’24CN¥17.68
CN¥22.38
+26.6%
2.9%CN¥23.50CN¥22.00CN¥11.024
Jun ’24CN¥17.30
CN¥21.21
+22.6%
8.3%CN¥23.56CN¥18.50CN¥11.805
May ’24CN¥18.46
CN¥21.21
+14.9%
8.3%CN¥23.56CN¥18.50CN¥12.985
Apr ’24CN¥18.59
CN¥20.02
+7.7%
10.9%CN¥23.56CN¥18.00CN¥13.914
Mar ’24CN¥17.75
CN¥19.52
+9.9%
12.0%CN¥23.56CN¥18.00CN¥14.094
Feb ’24CN¥16.30
CN¥19.52
+19.7%
12.0%CN¥23.56CN¥18.00CN¥11.824
Jan ’24CN¥14.05
CN¥20.52
+46.0%
11.2%CN¥23.56CN¥18.00CN¥16.283
Dec ’23CN¥15.36
CN¥20.52
+33.6%
11.2%CN¥23.56CN¥18.00CN¥17.053
Nov ’23CN¥17.15
CN¥20.57
+20.0%
11.5%CN¥23.72CN¥18.00CN¥16.393

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

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