Wangsu Science & Technology Co.,Ltd.

XSEC:300017 Stock Report

Market Cap: CN¥22.3b

Wangsu Science & TechnologyLtd Valuation

Is 300017 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300017 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300017 (CN¥9.22) is trading above our estimate of fair value (CN¥3.71)

Significantly Below Fair Value: 300017 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300017?

Key metric: As 300017 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300017. This is calculated by dividing 300017's market cap by their current earnings.
What is 300017's PE Ratio?
PE Ratio36.3x
EarningsCN¥616.45m
Market CapCN¥22.35b

Price to Earnings Ratio vs Peers

How does 300017's PE Ratio compare to its peers?

The above table shows the PE ratio for 300017 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.9x
000034 Digital China Group
17.8x20.9%CN¥21.6b
600131 State Grid Information & Communication
31.3x13.5%CN¥24.6b
300383 Beijing Sinnet TechnologyLtd
49.4x19.9%CN¥19.5b
600602 INESA Intelligent Tech
101.2x21.3%CN¥16.8b
300017 Wangsu Science & TechnologyLtd
36.3x13.8%CN¥22.3b

Price-To-Earnings vs Peers: 300017 is good value based on its Price-To-Earnings Ratio (36.3x) compared to the peer average (49.9x).

Price to Earnings Ratio vs Industry

How does 300017'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
300017 36.3xIndustry Avg. 71.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300017 is good value based on its Price-To-Earnings Ratio (36.3x) compared to the CN IT industry average (73.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300017'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.

300017 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.3x
Fair PE Ratio41.3x

Price-To-Earnings vs Fair Ratio: 300017 is good value based on its Price-To-Earnings Ratio (36.3x) compared to the estimated Fair Price-To-Earnings Ratio (41.3x).

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 300017 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.22
CN¥9.23
+0.05%
30.1%CN¥12.04CN¥4.70n/a6
Nov ’25CN¥8.91
CN¥9.44
+5.9%
30.7%CN¥12.27CN¥4.70n/a6
Oct ’25CN¥9.35
CN¥8.67
-7.3%
27.8%CN¥12.27CN¥4.70n/a6
Sep ’25CN¥7.19
CN¥8.67
+20.6%
27.8%CN¥12.27CN¥4.70n/a6
Aug ’25CN¥7.49
CN¥9.33
+24.5%
30.0%CN¥12.27CN¥4.70n/a6
Jul ’25CN¥8.01
CN¥9.33
+16.4%
30.0%CN¥12.27CN¥4.70n/a6
Jun ’25CN¥8.28
CN¥9.37
+13.2%
32.7%CN¥12.27CN¥4.70n/a5
May ’25CN¥9.46
CN¥8.65
-8.6%
34.9%CN¥12.08CN¥4.70n/a4
Apr ’25CN¥9.40
CN¥7.93
-15.6%
31.8%CN¥11.95CN¥4.70n/a5
Mar ’25CN¥10.48
CN¥7.69
-26.6%
34.1%CN¥11.95CN¥4.70n/a5
Feb ’25CN¥7.79
CN¥7.69
-1.3%
34.1%CN¥11.95CN¥4.70n/a5
Jan ’25CN¥7.85
CN¥7.02
-10.5%
24.6%CN¥9.40CN¥4.70n/a5
Dec ’24CN¥7.15
CN¥6.63
-7.3%
25.9%CN¥9.40CN¥4.70n/a4
Nov ’24CN¥6.88
CN¥6.63
-3.7%
25.9%CN¥9.40CN¥4.70CN¥8.914
Oct ’24CN¥6.68
CN¥6.25
-6.4%
32.0%CN¥9.40CN¥4.20CN¥9.354
Sep ’24CN¥6.89
CN¥6.18
-10.4%
32.3%CN¥9.40CN¥4.20CN¥7.194
Aug ’24CN¥6.84
CN¥6.18
-9.7%
32.3%CN¥9.40CN¥4.20CN¥7.494
Jul ’24CN¥7.11
CN¥6.18
-13.2%
32.3%CN¥9.40CN¥4.20CN¥8.014
Jun ’24CN¥7.82
CN¥6.18
-21.0%
32.3%CN¥9.40CN¥4.20CN¥8.284
May ’24CN¥9.00
CN¥5.80
-35.6%
36.3%CN¥9.40CN¥4.20CN¥9.464
Apr ’24CN¥7.19
CN¥4.36
-39.4%
25.1%CN¥5.60CN¥2.40CN¥9.405
Mar ’24CN¥6.37
CN¥4.36
-31.6%
25.1%CN¥5.60CN¥2.40CN¥10.485
Feb ’24CN¥5.97
CN¥4.36
-27.0%
25.1%CN¥5.60CN¥2.40CN¥7.795
Jan ’24CN¥5.58
CN¥4.36
-21.9%
25.1%CN¥5.60CN¥2.40CN¥7.855
Dec ’23CN¥5.68
CN¥4.36
-23.2%
25.1%CN¥5.60CN¥2.40CN¥7.155
Nov ’23CN¥5.52
CN¥4.52
-18.2%
23.5%CN¥5.60CN¥2.40CN¥6.886

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

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