Maxscend Microelectronics Company Limited

SZSE:300782 Stock Report

Market Cap: CN¥51.4b

Maxscend Microelectronics Valuation

Is 300782 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 300782 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300782 (CN¥96.19) is trading above our estimate of fair value (CN¥74.83)

Significantly Below Fair Value: 300782 is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As 300782 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300782. This is calculated by dividing 300782's market cap by their current earnings.
What is 300782's PE Ratio?
PE Ratio70.5x
EarningsCN¥728.81m
Market CapCN¥51.42b

Price to Earnings Ratio vs Peers

How does 300782's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.3x
002384 Suzhou Dongshan Precision Manufacturing
27.9x32.6%CN¥46.3b
002916 Shennan Circuit
27.1x17.3%CN¥53.5b
600183 Shengyi TechnologyLtd
31x23.7%CN¥50.3b
002456 OFILM Group
119.4x19.3%CN¥49.7b
300782 Maxscend Microelectronics
70.5x29.9%CN¥51.4b

Price-To-Earnings vs Peers: 300782 is expensive based on its Price-To-Earnings Ratio (70.5x) compared to the peer average (51.3x).


Price to Earnings Ratio vs Industry

How does 300782'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
300782 70.5xIndustry Avg. 45.0xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300782 is expensive based on its Price-To-Earnings Ratio (70.5x) compared to the CN Electronic industry average (45x).


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 Ratio70.5x
Fair PE Ratio42x

Price-To-Earnings vs Fair Ratio: 300782 is expensive based on its Price-To-Earnings Ratio (70.5x) compared to the estimated Fair Price-To-Earnings Ratio (42x).


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 300782 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥96.19
CN¥99.78
+3.7%
27.4%CN¥162.00CN¥55.00n/a16
Nov ’25CN¥91.26
CN¥99.34
+8.9%
27.1%CN¥162.00CN¥55.00n/a16
Oct ’25CN¥92.89
CN¥96.89
+4.3%
29.8%CN¥162.00CN¥55.00n/a16
Sep ’25CN¥66.35
CN¥110.71
+66.9%
26.8%CN¥162.00CN¥57.00n/a15
Aug ’25CN¥76.52
CN¥122.90
+60.6%
18.5%CN¥162.00CN¥66.00n/a16
Jul ’25CN¥75.96
CN¥124.09
+63.4%
16.2%CN¥162.00CN¥85.00n/a16
Jun ’25CN¥86.81
CN¥130.59
+50.4%
17.4%CN¥174.00CN¥85.00n/a17
May ’25CN¥90.77
CN¥138.01
+52.0%
19.0%CN¥188.20CN¥85.00n/a17
Apr ’25CN¥103.07
CN¥153.89
+49.3%
15.5%CN¥188.20CN¥90.00n/a16
Mar ’25CN¥109.70
CN¥156.95
+43.1%
15.7%CN¥188.20CN¥90.00n/a15
Feb ’25CN¥93.90
CN¥156.95
+67.1%
15.7%CN¥188.20CN¥90.00n/a15
Jan ’25CN¥141.00
CN¥162.90
+15.5%
11.2%CN¥188.20CN¥114.00n/a13
Dec ’24CN¥138.05
CN¥161.83
+17.2%
13.2%CN¥188.20CN¥100.00n/a13
Nov ’24CN¥147.06
CN¥156.90
+6.7%
15.2%CN¥188.20CN¥100.00CN¥91.2613
Oct ’24CN¥116.70
CN¥135.37
+16.0%
12.5%CN¥150.50CN¥90.00CN¥92.8912
Sep ’24CN¥122.56
CN¥132.74
+8.3%
16.2%CN¥158.70CN¥75.00CN¥66.3514
Aug ’24CN¥123.00
CN¥127.07
+3.3%
18.7%CN¥163.00CN¥75.00CN¥76.5214
Jul ’24CN¥96.63
CN¥117.34
+21.4%
21.4%CN¥153.00CN¥73.00CN¥75.9614
Jun ’24CN¥97.49
CN¥117.34
+20.4%
21.4%CN¥153.00CN¥73.00CN¥86.8114
May ’24CN¥101.53
CN¥120.96
+19.1%
22.9%CN¥159.20CN¥73.00CN¥90.7714
Apr ’24CN¥124.40
CN¥122.71
-1.4%
23.6%CN¥177.00CN¥75.00CN¥103.0714
Mar ’24CN¥118.32
CN¥119.53
+1.0%
24.6%CN¥177.00CN¥75.00CN¥109.7014
Feb ’24CN¥134.95
CN¥119.82
-11.2%
24.2%CN¥176.00CN¥75.00CN¥93.9014
Jan ’24CN¥114.30
CN¥113.64
-0.6%
19.1%CN¥155.00CN¥75.00CN¥141.0014
Dec ’23CN¥119.00
CN¥111.15
-6.6%
17.7%CN¥150.00CN¥75.00CN¥138.0513
Nov ’23CN¥93.50
CN¥112.59
+20.4%
16.8%CN¥138.00CN¥75.00CN¥147.0613

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


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