Wanma Technology Co., Ltd.

SZSE:300698 Stock Report

Market Cap: CN¥5.2b

Wanma Technology Valuation

Is 300698 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300698 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300698 (CN¥39.43) is trading above our estimate of fair value (CN¥9.77)

Significantly Below Fair Value: 300698 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300698?

Key metric: As 300698 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300698. This is calculated by dividing 300698's market cap by their current earnings.
What is 300698's PE Ratio?
PE Ratio95.6x
EarningsCN¥55.29m
Market CapCN¥5.21b

Price to Earnings Ratio vs Peers

How does 300698's PE Ratio compare to its peers?

The above table shows the PE ratio for 300698 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.2x
301608 Shenzhen Boshijie Technology
32.8xn/aCN¥5.5b
002491 Tongding Interconnection Information
135.7xn/aCN¥5.2b
002935 Chengdu Spaceon Electronics
84.7x37.0%CN¥6.7b
300590 Queclink Wireless Solutions
35.7x26.7%CN¥6.3b
300698 Wanma Technology
95.6x53.8%CN¥5.2b

Price-To-Earnings vs Peers: 300698 is expensive based on its Price-To-Earnings Ratio (95.6x) compared to the peer average (72.2x).

Price to Earnings Ratio vs Industry

How does 300698'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
300698 95.6xIndustry Avg. 65.3xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300698 is expensive based on its Price-To-Earnings Ratio (95.6x) compared to the CN Communications industry average (65.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300698'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.

300698 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio95.6x
Fair PE Ratio55.8x

Price-To-Earnings vs Fair Ratio: 300698 is expensive based on its Price-To-Earnings Ratio (95.6x) compared to the estimated Fair Price-To-Earnings Ratio (55.8x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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