Ningbo Yunsheng Co., Ltd.

SHSE:600366 Stock Report

Market Cap: CN¥8.0b

Ningbo Yunsheng Valuation

Is 600366 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 600366 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600366 (CN¥7.47) is trading below our estimate of fair value (CN¥30.76)

Significantly Below Fair Value: 600366 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600366?

Key metric: As 600366 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600366. This is calculated by dividing 600366's market cap by their current earnings.
What is 600366's PE Ratio?
PE Ratio90.6x
EarningsCN¥88.64m
Market CapCN¥8.03b

Price to Earnings Ratio vs Peers

How does 600366's PE Ratio compare to its peers?

The above table shows the PE ratio for 600366 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average70.7x
605118 Xiamen Leading Optics
48.3xn/aCN¥7.3b
300790 DongGuan YuTong Optical TechnologyLtd
58.2x32.4%CN¥7.1b
688182 Jiangsu Cai Qin Technology
111.8xn/aCN¥7.5b
301366 Shenzhen Edadoc TechnologyLtd
64.4xn/aCN¥7.0b
600366 Ningbo Yunsheng
90.6x64.6%CN¥8.0b

Price-To-Earnings vs Peers: 600366 is expensive based on its Price-To-Earnings Ratio (90.6x) compared to the peer average (70.7x).

Price to Earnings Ratio vs Industry

How does 600366's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600366 90.6xIndustry Avg. 48.2xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600366 is expensive based on its Price-To-Earnings Ratio (90.6x) compared to the CN Electronic industry average (48.2x).

Price to Earnings Ratio vs Fair Ratio

What is 600366'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.

600366 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio90.6x
Fair PE Ratio65.4x

Price-To-Earnings vs Fair Ratio: 600366 is expensive based on its Price-To-Earnings Ratio (90.6x) compared to the estimated Fair Price-To-Earnings Ratio (65.4x).

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 600366 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥7.47
CN¥7.32
-2.0%
9.3%CN¥8.00CN¥6.64n/a2
Dec ’25CN¥7.34
CN¥7.32
-0.3%
9.3%CN¥8.00CN¥6.64n/a2
Nov ’25CN¥7.68
CN¥7.32
-4.7%
9.3%CN¥8.00CN¥6.64n/a2
Oct ’25CN¥6.71
CN¥7.32
+9.1%
9.3%CN¥8.00CN¥6.64n/a2
Jun ’25CN¥5.85
CN¥8.83
+50.9%
1.9%CN¥9.00CN¥8.66n/a2
May ’25CN¥6.02
CN¥8.83
+46.7%
1.9%CN¥9.00CN¥8.66n/a2
Apr ’25CN¥6.51
CN¥8.83
+35.6%
1.9%CN¥9.00CN¥8.66n/a2
Mar ’25CN¥6.18
CN¥8.83
+42.9%
1.9%CN¥9.00CN¥8.66n/a2
Feb ’25CN¥5.59
CN¥8.83
+58.0%
1.9%CN¥9.00CN¥8.66n/a2
Jan ’25CN¥7.77
CN¥8.83
+13.6%
1.9%CN¥9.00CN¥8.66n/a2
Dec ’24CN¥7.65
CN¥8.83
+15.4%
1.9%CN¥9.00CN¥8.66CN¥7.342
Nov ’24CN¥7.00
CN¥8.83
+26.1%
1.9%CN¥9.00CN¥8.66CN¥7.682
Oct ’24CN¥7.16
CN¥8.83
+23.3%
1.9%CN¥9.00CN¥8.66CN¥6.712
Jul ’24CN¥8.87
CN¥19.64
+121.4%
35.2%CN¥26.55CN¥12.72CN¥5.392
Jun ’24CN¥7.84
CN¥19.64
+150.4%
35.2%CN¥26.55CN¥12.72CN¥5.852
May ’24CN¥8.42
CN¥19.64
+133.2%
35.2%CN¥26.55CN¥12.72CN¥6.022
Apr ’24CN¥9.60
CN¥19.64
+104.5%
35.2%CN¥26.55CN¥12.72CN¥6.512
Mar ’24CN¥11.18
CN¥19.64
+75.6%
35.2%CN¥26.55CN¥12.72CN¥6.182
Feb ’24CN¥12.39
CN¥19.64
+58.5%
35.2%CN¥26.55CN¥12.72CN¥5.592
Jan ’24CN¥10.55
CN¥19.64
+86.1%
35.2%CN¥26.55CN¥12.72CN¥7.772
Dec ’23CN¥10.46
CN¥19.64
+87.7%
35.2%CN¥26.55CN¥12.72CN¥7.652

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:48
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Ningbo Yunsheng Co., Ltd. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jun GeChangjiang Securities Co. LTD.
Zheng WangChina International Capital Corporation Limited
Ning LiChina Stock Investment Research Co. Ltd. (GZ500..com)