iFLYTEK CO.,LTD

XSEC:002230 Stock Report

Market Cap: CN¥106.9b

iFLYTEKLTD Valuation

Is 002230 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 002230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 002230 (CN¥46.4) is trading above our estimate of future cash flow value (CN¥36.41)

Significantly Below Future Cash Flow Value: 002230 is trading above our estimate of future cash flow value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002230?

Key metric: As 002230 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002230. This is calculated by dividing 002230's market cap by their current earnings.
What is 002230's PE Ratio?
PE Ratio127.7x
EarningsCN¥837.19m
Market CapCN¥106.87b

Price to Earnings Ratio vs Peers

How does 002230's PE Ratio compare to its peers?

The above table shows the PE ratio for 002230 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.1x
688111 Beijing Kingsoft Office Software
58.9x18.12%CN¥109.7b
600845 Shanghai Baosight SoftwareLtd
50.6x29.23%CN¥56.5b
600570 Hundsun Technologies
39.2x16.09%CN¥48.4b
300496 Thunder Software TechnologyLtd
55.5x22.67%CN¥27.1b
002230 iFLYTEKLTD
127.7x35.02%CN¥106.9b

Price-To-Earnings vs Peers: 002230 is expensive based on its Price-To-Earnings Ratio (127.7x) compared to the peer average (50.7x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does 002230'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
002230 127.7xIndustry Avg. 87.5xNo. of Companies7PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002230 is expensive based on its Price-To-Earnings Ratio (127.7x) compared to the CN Software industry average (87.2x).


Price to Earnings Ratio vs Fair Ratio

What is 002230'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.

002230 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio127.7x
Fair PE Ratio71.2x

Price-To-Earnings vs Fair Ratio: 002230 is expensive based on its Price-To-Earnings Ratio (127.7x) compared to the estimated Fair Price-To-Earnings Ratio (71.2x).


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 002230 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥46.40
CN¥61.00
+31.48%
13.06%CN¥74.00CN¥44.80n/a11
Mar ’27CN¥55.82
CN¥59.76
+7.06%
13.60%CN¥74.00CN¥44.80n/a12
Feb ’27CN¥59.60
CN¥58.10
-2.52%
11.89%CN¥70.00CN¥44.80n/a12
Jan ’27CN¥50.29
CN¥56.43
+12.21%
11.01%CN¥66.75CN¥44.80n/a12
Dec ’26CN¥50.08
CN¥56.43
+12.68%
11.01%CN¥66.75CN¥44.80n/a12
Nov ’26CN¥55.60
CN¥56.43
+1.49%
11.01%CN¥66.75CN¥44.80n/a12
Oct ’26CN¥56.05
CN¥55.41
-1.14%
13.67%CN¥66.75CN¥40.00n/a12
Sep ’26CN¥53.14
CN¥55.02
+3.53%
12.88%CN¥64.00CN¥40.00n/a12
Aug ’26CN¥48.62
CN¥54.93
+12.97%
15.07%CN¥64.00CN¥35.00n/a11
Jul ’26CN¥47.83
CN¥53.79
+12.46%
16.63%CN¥64.00CN¥35.00n/a12
Jun ’26CN¥46.03
CN¥53.79
+16.86%
16.63%CN¥64.00CN¥35.00n/a12
May ’26CN¥46.93
CN¥53.55
+14.11%
16.36%CN¥64.00CN¥35.00n/a12
Apr ’26CN¥48.05
CN¥52.67
+9.62%
22.05%CN¥75.00CN¥35.00n/a14
Mar ’26CN¥51.80
CN¥52.67
+1.68%
22.05%CN¥75.00CN¥35.00CN¥55.8214
Feb ’26CN¥50.68
CN¥51.88
+2.37%
22.06%CN¥75.00CN¥35.00CN¥59.6014
Jan ’26CN¥48.32
CN¥51.37
+6.32%
22.16%CN¥75.00CN¥35.00CN¥50.2914
Dec ’25CN¥51.31
CN¥50.21
-2.15%
20.27%CN¥75.00CN¥35.00CN¥50.0813
Nov ’25CN¥44.78
CN¥49.87
+11.37%
19.20%CN¥75.00CN¥35.00CN¥55.6014
Oct ’25CN¥44.44
CN¥46.70
+5.08%
21.95%CN¥75.00CN¥30.00CN¥56.0514
Sep ’25CN¥34.39
CN¥48.00
+39.59%
21.53%CN¥75.00CN¥30.00CN¥53.1414
Aug ’25CN¥39.26
CN¥50.85
+29.52%
21.56%CN¥75.00CN¥30.00CN¥48.6214
Jul ’25CN¥43.49
CN¥52.45
+20.61%
18.39%CN¥75.00CN¥40.00CN¥47.8313
Jun ’25CN¥42.20
CN¥53.61
+27.03%
16.72%CN¥75.00CN¥40.00CN¥46.0313
May ’25CN¥45.11
CN¥54.56
+20.95%
16.86%CN¥75.00CN¥40.00CN¥46.9314
Apr ’25CN¥49.53
CN¥62.14
+25.47%
17.37%CN¥82.00CN¥38.90CN¥48.0514
Mar ’25CN¥52.57
CN¥62.14
+18.21%
17.37%CN¥82.00CN¥38.90CN¥51.8014
CN¥61
Fair Value
23.9% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/30 10:45
End of Day Share Price 2026/03/30 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iFLYTEK CO.,LTD is covered by 37 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hao DaiBernstein
Boris VanBernstein
Yue Hang ChanBofA Global Research