Yealink Network Technology Co., Ltd.

SZSE:300628 Stock Report

Market Cap: CN¥51.9b

Yealink Network Technology Valuation

Is 300628 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 300628 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥65.45
Fair Value
37.2% undervalued intrinsic discount
5
Number of Analysts


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300628?

Key metric:

The above table shows the Price to Earnings ratio for 300628. This is calculated by dividing 300628's market cap by their current earnings.
What is 300628's PE Ratio?
PE Ratio21.1x
EarningsCN¥2.46b
Market CapCN¥51.87b

Price to Earnings Ratio vs Peers

How does 300628's PE Ratio compare to its peers?

The above table shows the PE ratio for 300628 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.8x
301165 Ruijie Networks
69.7x21.5%CN¥37.2b
600487 Hengtong Optic-Electric
14.2x18.0%CN¥37.9b
300570 T&S CommunicationsLtd
134.7x46.5%CN¥26.4b
002465 Guangzhou Haige Communications Group
48.4x37.3%CN¥25.6b
300628 Yealink Network Technology
21.1x16.7%CN¥51.9b


Price to Earnings Ratio vs Industry

How does 300628's PE Ratio compare vs other companies in the CN Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300628 21.1xIndustry Avg. 67.0xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Earnings Ratio vs Fair Ratio

What is 300628'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.

300628 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ratio31.1x


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 5 Analysts
CN¥49.00
Fair Value
16.1% undervalued intrinsic discount
5
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 07:06
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yealink Network Technology Co., Ltd. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chen HeChasing Securities
Shiwen LiChina International Capital Corporation Limited
Yang KongChina International Capital Corporation Limited