Lens Technology Co., Ltd.

SZSE:300433 Stock Report

Market Cap: CN¥104.1b

Lens Technology Valuation

Is 300433 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 300433 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300433 (CN¥21.07) is trading above our estimate of fair value (CN¥18.5)

Significantly Below Fair Value: 300433 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300433?

Key metric: As 300433 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300433. This is calculated by dividing 300433's market cap by their current earnings.
What is 300433's PE Ratio?
PE Ratio27.8x
EarningsCN¥3.74b
Market CapCN¥104.10b

Price to Earnings Ratio vs Peers

How does 300433's PE Ratio compare to its peers?

The above table shows the PE ratio for 300433 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35x
002179 AVIC Jonhon Optronic TechnologyLtd
29.3x25.2%CN¥86.6b
300502 Eoptolink Technology
45x36.7%CN¥85.8b
002463 Wus Printed Circuit (Kunshan)
30x22.6%CN¥72.3b
002600 Lingyi iTech (Guangdong)
35.9x28.5%CN¥56.9b
300433 Lens Technology
27.8x22.4%CN¥104.1b

Price-To-Earnings vs Peers: 300433 is good value based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (35x).

Price to Earnings Ratio vs Industry

How does 300433'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
300433 27.8xIndustry Avg. 45.0xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300433 is good value based on its Price-To-Earnings Ratio (27.8x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300433'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.

300433 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.8x
Fair PE Ratio37.1x

Price-To-Earnings vs Fair Ratio: 300433 is good value based on its Price-To-Earnings Ratio (27.8x) compared to the estimated Fair Price-To-Earnings Ratio (37.1x).

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 300433 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥21.07
CN¥24.35
+15.6%
17.9%CN¥29.40CN¥16.00n/a8
Nov ’25CN¥21.51
CN¥24.35
+13.2%
17.9%CN¥29.40CN¥16.00n/a8
Oct ’25CN¥20.45
CN¥19.85
-2.9%
10.9%CN¥23.40CN¥16.00n/a8
Sep ’25CN¥17.57
CN¥19.85
+13.0%
10.9%CN¥23.40CN¥16.00n/a8
Aug ’25CN¥17.97
CN¥17.87
-0.6%
8.4%CN¥21.00CN¥16.00n/a8
Jul ’25CN¥18.16
CN¥16.49
-9.2%
9.3%CN¥18.60CN¥13.00n/a9
Jun ’25CN¥15.30
CN¥16.23
+6.1%
8.8%CN¥18.30CN¥13.00n/a8
May ’25CN¥14.31
CN¥15.91
+11.2%
11.2%CN¥18.30CN¥13.00n/a8
Apr ’25CN¥14.18
CN¥15.12
+6.7%
12.7%CN¥18.30CN¥12.00n/a7
Mar ’25CN¥12.48
CN¥15.12
+21.2%
12.7%CN¥18.30CN¥12.00n/a7
Feb ’25CN¥10.86
CN¥15.12
+39.3%
12.7%CN¥18.30CN¥12.00n/a7
Jan ’25CN¥13.20
CN¥14.87
+12.6%
10.6%CN¥16.50CN¥12.00n/a7
Dec ’24CN¥13.09
CN¥15.01
+14.7%
10.1%CN¥16.50CN¥12.00n/a8
Nov ’24CN¥13.26
CN¥15.16
+14.3%
11.3%CN¥17.70CN¥12.00CN¥21.518
Oct ’24CN¥12.28
CN¥14.69
+19.6%
12.6%CN¥17.70CN¥11.00CN¥20.458
Sep ’24CN¥12.07
CN¥14.41
+19.4%
13.3%CN¥17.70CN¥11.00CN¥17.579
Aug ’24CN¥12.33
CN¥14.31
+16.1%
14.4%CN¥17.70CN¥10.70CN¥17.978
Jul ’24CN¥11.76
CN¥13.33
+13.3%
19.6%CN¥17.70CN¥9.10CN¥18.168
Jun ’24CN¥11.63
CN¥13.33
+14.6%
19.6%CN¥17.70CN¥9.10CN¥15.308
May ’24CN¥11.66
CN¥13.00
+11.5%
16.6%CN¥16.00CN¥9.10CN¥14.318
Apr ’24CN¥13.51
CN¥12.96
-4.1%
16.7%CN¥16.00CN¥9.10CN¥14.188
Mar ’24CN¥12.91
CN¥12.71
-1.5%
17.6%CN¥16.00CN¥9.10CN¥12.488
Feb ’24CN¥13.32
CN¥12.38
-7.1%
16.9%CN¥16.00CN¥9.10CN¥10.868
Jan ’24CN¥10.53
CN¥12.16
+15.5%
15.7%CN¥15.00CN¥9.10CN¥13.208
Dec ’23CN¥10.71
CN¥11.59
+8.2%
13.6%CN¥15.00CN¥9.10CN¥13.099
Nov ’23CN¥10.09
CN¥10.94
+8.4%
10.1%CN¥12.70CN¥9.10CN¥13.268

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

Discover undervalued companies

Zhejiang Jiecang Linear Motion TechnologyLtd

CN¥8.1b

Zhejiang Jiecang Linear Motion Technology Co.,Ltd.

603583

CN¥21.04

7D

-3.2%

1Y

-0.8%

Foxconn Industrial Internet

CN¥461.7b

Designs and manufactures communication network and cloud computing equipment, precision tools, and industrial solutions.

601138

CN¥23.24

7D

-14.0%

1Y

44.2%

Yealink Network Technology

CN¥48.1b

Provides voice conferencing, voice communications, and collaboration solutions worldwide.

300628

CN¥38.07

7D

-10.8%

1Y

11.4%