State Power Rixin Technology Co., Ltd.

XSEC:301162 Stock Report

Market Cap: CN¥3.8b

State Power Rixin Technology Valuation

Is 301162 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 301162 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301162 (CN¥38.16) is trading above our estimate of fair value (CN¥12.31)

Significantly Below Fair Value: 301162 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301162?

Key metric: As 301162 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301162. This is calculated by dividing 301162's market cap by their current earnings.
What is 301162's PE Ratio?
PE Ratio44.6x
EarningsCN¥85.64m
Market CapCN¥3.82b

Price to Earnings Ratio vs Peers

How does 301162's PE Ratio compare to its peers?

The above table shows the PE ratio for 301162 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.7x
300996 Pansoft
35.1x28.5%CN¥3.8b
300532 New Trend International Logis-TechLtd
16.1xn/aCN¥5.4b
688588 Linkage Software
30.8xn/aCN¥5.1b
688244 Integrity Technology Group
96.8x51.9%CN¥2.9b
301162 State Power Rixin Technology
44.6x31.6%CN¥3.8b

Price-To-Earnings vs Peers: 301162 is good value based on its Price-To-Earnings Ratio (44.6x) compared to the peer average (44.7x).

Price to Earnings Ratio vs Industry

How does 301162'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
301162 44.6xIndustry Avg. 92.7xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301162 is good value based on its Price-To-Earnings Ratio (44.6x) compared to the CN Software industry average (92.7x).

Price to Earnings Ratio vs Fair Ratio

What is 301162'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.

301162 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.6x
Fair PE Ratio38.3x

Price-To-Earnings vs Fair Ratio: 301162 is expensive based on its Price-To-Earnings Ratio (44.6x) compared to the estimated Fair Price-To-Earnings Ratio (38.3x).

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 301162 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥38.16
CN¥59.04
+54.7%
20.6%CN¥73.72CN¥40.00n/a4
Nov ’25CN¥38.91
CN¥59.04
+51.7%
20.6%CN¥73.72CN¥40.00n/a4
Oct ’25CN¥41.96
CN¥50.77
+21.0%
26.4%CN¥73.72CN¥40.00n/a4
Sep ’25CN¥33.80
CN¥50.77
+50.2%
26.4%CN¥73.72CN¥40.00n/a4
Aug ’25CN¥37.92
CN¥63.86
+68.4%
11.7%CN¥73.72CN¥54.00n/a4
Jul ’25CN¥44.50
CN¥63.86
+43.5%
11.7%CN¥73.72CN¥54.00n/a4
Jun ’25CN¥48.09
CN¥63.86
+32.8%
11.7%CN¥73.72CN¥54.00n/a4
May ’25CN¥41.51
CN¥60.64
+46.1%
11.5%CN¥73.72CN¥54.00n/a5
Apr ’25CN¥49.39
CN¥70.64
+43.0%
9.2%CN¥80.00CN¥60.00n/a5
Mar ’25CN¥41.68
CN¥69.88
+67.6%
10.1%CN¥80.00CN¥60.00n/a4
Feb ’25CN¥36.21
CN¥69.88
+93.0%
10.1%CN¥80.00CN¥60.00n/a4
Jan ’25CN¥51.88
CN¥69.88
+34.7%
10.1%CN¥80.00CN¥60.00n/a4
Dec ’24CN¥51.24
CN¥69.88
+36.4%
10.1%CN¥80.00CN¥60.00n/a4
Nov ’24CN¥57.57
CN¥70.00
+21.6%
11.7%CN¥80.00CN¥60.00CN¥38.913
Oct ’24CN¥56.56
CN¥92.00
+62.7%
8.7%CN¥100.00CN¥84.00CN¥41.962
Sep ’24CN¥62.02
CN¥92.00
+48.3%
8.7%CN¥100.00CN¥84.00CN¥33.802
Aug ’24CN¥68.19
CN¥95.00
+39.3%
5.3%CN¥100.00CN¥90.00CN¥37.922
Jul ’24CN¥78.88
CN¥72.14
-8.5%
1.0%CN¥72.86CN¥71.43CN¥44.502
Jun ’24CN¥68.51
CN¥72.14
+5.3%
1.0%CN¥72.86CN¥71.43CN¥48.092
May ’24CN¥58.81
CN¥72.14
+22.7%
1.0%CN¥72.86CN¥71.43CN¥41.512

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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