HangZhou Everfine Photo-e-info Co., Ltd.

SZSE:300306 Stock Report

Market Cap: CN¥2.7b

HangZhou Everfine Photo-e-info Valuation

Is 300306 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 300306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300306 (CN¥10.02) is trading below our estimate of fair value (CN¥15.35)

Significantly Below Fair Value: 300306 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300306?

Other financial metrics that can be useful for relative valuation.

300306 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.2x
Enterprise Value/EBITDA19.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300306's PE Ratio compare to its peers?

The above table shows the PE ratio for 300306 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average103.8x
300667 Beijing Beetech
144.7x49.0%CN¥2.7b
688610 Hefei I-TEK OptoElectronics
156.5xn/aCN¥2.5b
002849 Zhejiang Viewshine Intelligent MeterLtd
58.7xn/aCN¥3.1b
300279 Wuxi Hodgen Technology
55.4xn/aCN¥2.4b
300306 HangZhou Everfine Photo-e-info
29.7xn/aCN¥2.7b

Price-To-Earnings vs Peers: 300306 is good value based on its Price-To-Earnings Ratio (29.7x) compared to the peer average (103.8x).


Price to Earnings Ratio vs Industry

How does 300306's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300306 is good value based on its Price-To-Earnings Ratio (29.7x) compared to the CN Electronic industry average (40.3x).


Price to Earnings Ratio vs Fair Ratio

What is 300306'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.

300306 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300306'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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.