Maxscend Microelectronics

SZSE:300782 Stock Report

Mkt Cap: CN¥50.2b

We’ve recently updated our valuation analysis.

Maxscend Microelectronics Valuation

Is 300782 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300782?

Other financial metrics that can be useful for relative valuation.

300782 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/Revenue10.8x
Enterprise Value/EBITDA25.7x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 300782's PE Ratio compare to its peers?

300782 PE Ratio vs Peers
The above table shows the PE ratio for 300782 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average32.9x
300408 Chaozhou Three-Circle (Group)Ltd
25.6x28.5%CN¥47.9b
603236 Quectel Wireless Solutions
45.8x40.5%CN¥23.0b
002056 Hengdian Group DMEGC Magnetics Ltd
25.2xn/aCN¥34.5b
603267 Beijing Yuanliu Hongyuan Electronic Technology
34.9x27.8%CN¥29.9b
300782 Maxscend Microelectronics
26.8x23.4%CN¥50.2b

Price-To-Earnings vs Peers: 300782 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (32.9x).


Price to Earnings Ratio vs Industry

How does 300782's PE Ratio compare vs other companies in the CN Electronic Industry?

Price-To-Earnings vs Industry: 300782 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the CN Electronic industry average (31.6x)


Price to Earnings Ratio vs Fair Ratio

What is 300782'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.

300782 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.8x
Fair PE Ratio37.5x

Price-To-Earnings vs Fair Ratio: 300782 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the estimated Fair Price-To-Earnings Ratio (37.5x).


Share Price vs Fair Value

What is the Fair Price of 300782 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300782 (CN¥93.96) is trading below our estimate of fair value (CN¥220.87)

Significantly Below Fair Value: 300782 is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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