Lens Technology Co., Ltd.

SZSE:300433 Stock Report

Market Cap: CN¥67.5b

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¥13.67) is trading above our estimate of fair value (CN¥10.82)

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?

Other financial metrics that can be useful for relative valuation.

300433 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/Revenue1.6x
Enterprise Value/EBITDA8.9x
PEG Ratio1.1x

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 Average41.8x
002463 Wus Printed Circuit (Kunshan)
39.1x24.2%CN¥59.1b
002179 AVIC Jonhon Optronic TechnologyLtd
20.6x17.2%CN¥68.8b
300408 Chaozhou Three-Circle (Group)Ltd
34.9x31.8%CN¥49.0b
300502 Eoptolink Technology
72.5x42.1%CN¥50.0b
300433 Lens Technology
20.2x19.1%CN¥67.5b

Price-To-Earnings vs Peers: 300433 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (41.8x).


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
Industry Avg.n/a30.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300433 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the CN Electronic industry average (37x).


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 Ratio20.2x
Fair PE Ratio30.2x

Price-To-Earnings vs Fair Ratio: 300433 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the estimated Fair Price-To-Earnings Ratio (30.2x).


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¥13.61
CN¥15.43
+13.4%
12.8%CN¥18.30CN¥12.00n/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¥12.00n/a8
Oct ’24CN¥12.28
CN¥14.69
+19.6%
12.6%CN¥17.70CN¥11.00n/a8
Sep ’24CN¥12.07
CN¥14.41
+19.4%
13.3%CN¥17.70CN¥11.00n/a9
Aug ’24CN¥12.33
CN¥14.31
+16.1%
14.4%CN¥17.70CN¥10.70n/a8
Jul ’24CN¥11.76
CN¥13.33
+13.3%
19.6%CN¥17.70CN¥9.10n/a8
Jun ’24CN¥11.63
CN¥13.33
+14.6%
19.6%CN¥17.70CN¥9.10n/a8
May ’24CN¥11.66
CN¥13.00
+11.5%
16.6%CN¥16.00CN¥9.10n/a8
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
Oct ’23CN¥9.23
CN¥11.41
+23.6%
18.7%CN¥16.40CN¥8.90CN¥12.289
Sep ’23CN¥10.67
CN¥11.17
+4.7%
22.7%CN¥16.40CN¥6.50CN¥12.079
Aug ’23CN¥11.25
CN¥11.07
-1.6%
22.5%CN¥16.40CN¥6.50CN¥12.339
Jul ’23CN¥11.14
CN¥11.31
+1.5%
22.4%CN¥16.40CN¥6.50CN¥11.768
Jun ’23CN¥10.19
CN¥13.01
+27.7%
39.9%CN¥26.00CN¥6.50CN¥11.639
May ’23CN¥10.16
CN¥19.38
+90.7%
41.7%CN¥31.20CN¥6.50CN¥11.6611
Apr ’23CN¥11.64
CN¥24.41
+109.7%
28.8%CN¥33.55CN¥13.00CN¥13.5112

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


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

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.