Semitronix Corporation

SZSE:301095 Stock Report

Market Cap: CN¥11.9b

Semitronix Valuation

Is 301095 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-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 301095 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301095 (CN¥59.95) is trading above our estimate of fair value (CN¥7.66)

Significantly Below Fair Value: 301095 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301095?

Key metric: As 301095 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301095. This is calculated by dividing 301095's market cap by their current earnings.
What is 301095's PE Ratio?
PE Ratio139x
EarningsCN¥85.48m
Market CapCN¥11.88b

Price to Earnings Ratio vs Peers

How does 301095's PE Ratio compare to its peers?

The above table shows the PE ratio for 301095 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average85.3x
688083 ZwsoftLtd
169.9x31.7%CN¥11.6b
301153 Beijing CTJ Information Technology
85.4x51.4%CN¥10.1b
300598 ArcherMind Technology (Nanjing)
46.4xn/aCN¥12.0b
002063 YGSOFT
39.4x21.9%CN¥11.9b
301095 Semitronix
139x48.2%CN¥11.9b

Price-To-Earnings vs Peers: 301095 is expensive based on its Price-To-Earnings Ratio (139x) compared to the peer average (85.3x).

Price to Earnings Ratio vs Industry

How does 301095's PE Ratio compare vs other companies in the CN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
301095 139.0xIndustry Avg. 92.7xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301095 is expensive based on its Price-To-Earnings Ratio (139x) compared to the CN Software industry average (92.7x).

Price to Earnings Ratio vs Fair Ratio

What is 301095'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.

301095 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio139x
Fair PE Ratio51.7x

Price-To-Earnings vs Fair Ratio: 301095 is expensive based on its Price-To-Earnings Ratio (139x) compared to the estimated Fair Price-To-Earnings Ratio (51.7x).

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 301095 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥59.95
CN¥66.27
+10.5%
2.4%CN¥67.87CN¥64.66n/a2
Nov ’25CN¥57.30
CN¥66.27
+15.6%
2.4%CN¥67.87CN¥64.66n/a2
Oct ’25CN¥49.50
CN¥61.09
+23.4%
11.1%CN¥67.87CN¥54.30n/a2
Sep ’25CN¥38.51
CN¥61.09
+58.6%
11.1%CN¥67.87CN¥54.30n/a2
Aug ’25CN¥42.29
CN¥66.03
+56.1%
2.8%CN¥67.87CN¥64.19n/a2
Jul ’25CN¥40.39
CN¥66.03
+63.5%
2.8%CN¥67.87CN¥64.19n/a2
Jun ’25CN¥50.20
CN¥78.05
+55.5%
17.8%CN¥91.91CN¥64.19n/a2
May ’25CN¥51.87
CN¥90.69
+74.8%
23.3%CN¥115.98CN¥64.19n/a3
Apr ’25CN¥56.05
CN¥102.71
+83.2%
9.7%CN¥115.98CN¥91.91n/a3
Mar ’25CN¥65.20
CN¥102.71
+57.5%
9.7%CN¥115.98CN¥91.91n/a3
Feb ’25CN¥54.74
CN¥102.71
+87.6%
9.7%CN¥115.98CN¥91.91n/a3
Jan ’25CN¥74.73
CN¥102.71
+37.4%
9.7%CN¥115.98CN¥91.91n/a3
Dec ’24CN¥81.39
CN¥102.71
+26.2%
9.7%CN¥115.98CN¥91.91n/a3
Nov ’24CN¥88.61
CN¥102.71
+15.9%
9.7%CN¥115.98CN¥91.91CN¥57.303
Oct ’24CN¥79.36
CN¥87.72
+10.5%
4.8%CN¥91.91CN¥83.52CN¥49.502
Sep ’24CN¥73.09
CN¥87.72
+20.0%
4.8%CN¥91.91CN¥83.52CN¥38.512
Aug ’24CN¥71.61
CN¥123.58
+72.6%
5.2%CN¥130.00CN¥117.15CN¥42.292
Jul ’24CN¥82.65
CN¥123.58
+49.5%
5.2%CN¥130.00CN¥117.15CN¥40.392
Jun ’24CN¥89.75
CN¥123.58
+37.7%
5.2%CN¥130.00CN¥117.15CN¥50.202
May ’24CN¥98.61
CN¥131.97
+33.8%
9.8%CN¥148.75CN¥117.15CN¥51.873
Apr ’24CN¥109.10
CN¥136.54
+25.2%
6.3%CN¥148.75CN¥130.00CN¥56.053
Mar ’24CN¥93.64
CN¥133.39
+42.4%
8.6%CN¥148.75CN¥121.41CN¥65.203
Feb ’24CN¥96.01
CN¥139.38
+45.2%
6.7%CN¥148.75CN¥130.00CN¥54.742
Jan ’24CN¥89.03
CN¥139.38
+56.5%
6.7%CN¥148.75CN¥130.00CN¥74.732
Dec ’23CN¥98.78
CN¥139.38
+41.1%
6.7%CN¥148.75CN¥130.00CN¥81.392
Nov ’23CN¥121.04
CN¥139.38
+15.1%
6.7%CN¥148.75CN¥130.00CN¥88.612

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

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