Shanghai Huace Navigation Technology Valuation

Is 300627 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 300627 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300627 (CN¥36.98) is trading above our estimate of fair value (CN¥20.7)

Significantly Below Fair Value: 300627 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300627?

Key metric: As 300627 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300627. This is calculated by dividing 300627's market cap by their current earnings.
What is 300627's PE Ratio?
PE Ratio	36.4x
Earnings	CN¥556.12m
Market Cap	CN¥19.36b

300627 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/Revenue	6x
Enterprise Value/EBITDA	32.5x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does 300627's PE Ratio compare to its peers?

The above table shows the PE ratio for 300627 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	53.9x
300570 T&S CommunicationsLtd	78.8x	44.7%	CN¥14.7b
600498 Fiberhome Telecommunication Technologies	37.7x	28.6%	CN¥21.0b
301165 Ruijie Networks	53.3x	21.5%	CN¥27.9b
300136 Shenzhen Sunway Communication	45.7x	31.9%	CN¥24.0b
300627 Shanghai Huace Navigation Technology	36.4x	24.3%	CN¥19.4b

Price-To-Earnings vs Peers: 300627 is good value based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (53.9x).

Price to Earnings Ratio vs Industry

How does 300627's PE Ratio compare vs other companies in the CN Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300627 is good value based on its Price-To-Earnings Ratio (36.4x) compared to the CN Communications industry average (64.9x).

Price to Earnings Ratio vs Fair Ratio

What is 300627'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.

300627 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.4x
Fair PE Ratio	32.5x

Price-To-Earnings vs Fair Ratio: 300627 is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the estimated Fair Price-To-Earnings Ratio (32.5x).

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 300627 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥36.98	CN¥35.71 -3.4%	0.8%	CN¥36.00	CN¥35.41	n/a	2
Jun ’25	CN¥29.41	CN¥37.08 +26.1%	2.9%	CN¥38.16	CN¥36.00	n/a	2
May ’25	CN¥29.26	CN¥38.05 +30.0%	4.3%	CN¥39.98	CN¥36.00	n/a	3
Apr ’25	CN¥27.81	CN¥38.05 +36.8%	4.3%	CN¥39.98	CN¥36.00	n/a	3
Mar ’25	CN¥25.92	CN¥38.05 +46.8%	4.3%	CN¥39.98	CN¥36.00	n/a	3
Feb ’25	CN¥23.50	CN¥38.05 +61.9%	4.3%	CN¥39.98	CN¥36.00	n/a	3
Jan ’25	CN¥31.02	CN¥38.05 +22.7%	4.3%	CN¥39.98	CN¥36.00	n/a	3
Dec ’24	CN¥30.79	CN¥38.05 +23.6%	4.3%	CN¥39.98	CN¥36.00	n/a	3
Nov ’24	CN¥29.44	CN¥38.51 +30.8%	4.6%	CN¥39.98	CN¥36.00	CN¥35.13	3
Oct ’24	CN¥29.35	CN¥38.51 +31.2%	4.6%	CN¥39.98	CN¥36.00	CN¥35.46	3
Sep ’24	CN¥31.56	CN¥38.51 +22.0%	4.6%	CN¥39.98	CN¥36.00	CN¥28.20	3
Aug ’24	CN¥32.42	CN¥36.47 +12.5%	7.1%	CN¥39.84	CN¥33.56	CN¥30.51	3
Jul ’24	CN¥32.47	CN¥36.47 +12.3%	7.1%	CN¥39.84	CN¥33.56	CN¥29.68	3
Jun ’24	CN¥28.07	CN¥36.47 +29.9%	7.1%	CN¥39.84	CN¥33.56	CN¥29.41	3
May ’24	CN¥28.56	CN¥36.47 +27.7%	7.1%	CN¥39.84	CN¥33.56	CN¥29.26	3
Jan ’24	CN¥27.80	CN¥39.79 +43.1%	0.9%	CN¥40.14	CN¥39.44	CN¥31.02	2
Dec ’23	CN¥29.38	CN¥39.79 +35.4%	0.9%	CN¥40.14	CN¥39.44	CN¥30.79	2
Nov ’23	CN¥31.99	CN¥39.79 +24.4%	0.9%	CN¥40.14	CN¥39.44	CN¥29.44	2

Analyst Forecast: Target price is lower than the current share price.

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