Sanchuan Wisdom Technology Co., Ltd.

SZSE:300066 Stock Report

Market Cap: CN¥4.5b

Sanchuan Wisdom Technology Valuation

Is 300066 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 300066 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300066 (CN¥4.37) is trading below our estimate of fair value (CN¥6.85)

Significantly Below Fair Value: 300066 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300066?

Key metric: As 300066 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300066. This is calculated by dividing 300066's market cap by their current earnings.
What is 300066's PE Ratio?
PE Ratio30.5x
EarningsCN¥149.12m
Market CapCN¥4.54b

Price to Earnings Ratio vs Peers

How does 300066's PE Ratio compare to its peers?

The above table shows the PE ratio for 300066 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.7x
300882 Zhejiang Wellsun Intelligent TechnologyLtd
26.3xn/aCN¥4.4b
300389 Shenzhen Absen OptoelectronicLtd
19.9xn/aCN¥4.3b
301195 Nanjing Bestway Intelligent Control Technology
21x25.3%CN¥4.2b
300354 DongHua Testing Technology
43.6x41.0%CN¥4.6b
300066 Sanchuan Wisdom Technology
30.5xn/aCN¥4.5b

Price-To-Earnings vs Peers: 300066 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (27.7x).

Price to Earnings Ratio vs Industry

How does 300066'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
300066 30.5xIndustry Avg. 47.8xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300066 is good value based on its Price-To-Earnings Ratio (30.5x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300066'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.

300066 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300066's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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