Victory Giant Technology (HuiZhou)Co.,Ltd.

SZSE:300476 Stock Report

Market Cap: CN¥34.6b

Victory Giant Technology (HuiZhou)Co.Ltd Valuation

Is 300476 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 300476 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300476 (CN¥38.98) is trading above our estimate of fair value (CN¥12.9)

Significantly Below Fair Value: 300476 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300476?

Key metric: As 300476 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300476. This is calculated by dividing 300476's market cap by their current earnings.
What is 300476's PE Ratio?
PE Ratio39.1x
EarningsCN¥850.24m
Market CapCN¥34.64b

Price to Earnings Ratio vs Peers

How does 300476's PE Ratio compare to its peers?

The above table shows the PE ratio for 300476 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.5x
002281 Accelink Technologies CoLtd
50.2x27.9%CN¥35.9b
002384 Suzhou Dongshan Precision Manufacturing
25.5x32.6%CN¥45.5b
600563 Xiamen Faratronic
26.8x18.3%CN¥30.0b
002138 Shenzhen Sunlord ElectronicsLtd
31.4x24.4%CN¥24.8b
300476 Victory Giant Technology (HuiZhou)Co.Ltd
39.1x35.2%CN¥34.6b

Price-To-Earnings vs Peers: 300476 is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the peer average (33.5x).


Price to Earnings Ratio vs Industry

How does 300476'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
300476 39.1xIndustry Avg. 47.8xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300476 is good value based on its Price-To-Earnings Ratio (39.1x) compared to the CN Electronic industry average (47.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300476'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.

300476 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.1x
Fair PE Ratio49.2x

Price-To-Earnings vs Fair Ratio: 300476 is good value based on its Price-To-Earnings Ratio (39.1x) compared to the estimated Fair Price-To-Earnings Ratio (49.2x).


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 300476 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥38.98
CN¥42.40
+8.8%
10.4%CN¥46.80CN¥38.00n/a2
Nov ’25CN¥42.36
CN¥42.40
+0.09%
10.4%CN¥46.80CN¥38.00n/a2
Oct ’25CN¥39.70
CN¥42.40
+6.8%
10.4%CN¥46.80CN¥38.00n/a2
Sep ’25CN¥33.82
CN¥39.90
+18.0%
17.3%CN¥46.80CN¥33.00n/a2
Sep ’24CN¥22.08
CN¥24.10
+9.1%
12.0%CN¥27.00CN¥21.20CN¥33.822
Dec ’23CN¥14.11
CN¥20.21
+43.2%
21.3%CN¥24.51CN¥15.90CN¥19.692
Nov ’23CN¥13.77
CN¥20.21
+46.7%
21.3%CN¥24.51CN¥15.90CN¥20.632

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


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