Anker Innovations Limited

SZSE:300866 Stock Report

Market Cap: CN¥50.1b

Anker Innovations Valuation

Is 300866 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300866 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300866 (CN¥94.24) is trading above our estimate of fair value (CN¥29.17)

Significantly Below Fair Value: 300866 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300866?

Key metric: As 300866 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300866. This is calculated by dividing 300866's market cap by their current earnings.
What is 300866's PE Ratio?
PE Ratio26.7x
EarningsCN¥1.87b
Market CapCN¥50.08b

Price to Earnings Ratio vs Peers

How does 300866's PE Ratio compare to its peers?

The above table shows the PE ratio for 300866 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39x
301308 Shenzhen Longsys Electronics
64.8x18.2%CN¥39.6b
002152 GRG Banking Equipment
34.5x19.9%CN¥30.9b
000977 Inspur Electronic Information Industry
33x16.5%CN¥75.9b
603296 Huaqin Technology
23.7x18.9%CN¥65.8b
300866 Anker Innovations
26.7x19.1%CN¥50.1b

Price-To-Earnings vs Peers: 300866 is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (39x).

Price to Earnings Ratio vs Industry

How does 300866's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300866 26.7xIndustry Avg. 59.6xNo. of Companies3PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300866 is good value based on its Price-To-Earnings Ratio (26.7x) compared to the CN Tech industry average (59.6x).

Price to Earnings Ratio vs Fair Ratio

What is 300866'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.

300866 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ratio32.4x

Price-To-Earnings vs Fair Ratio: 300866 is good value based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (32.4x).

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 300866 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥94.24
CN¥97.22
+3.2%
10.8%CN¥110.50CN¥83.00n/a6
Dec ’25CN¥82.01
CN¥97.22
+18.5%
10.8%CN¥110.50CN¥83.00n/a6
Nov ’25CN¥78.45
CN¥92.68
+18.1%
12.3%CN¥110.50CN¥74.00n/a6
Oct ’25CN¥83.86
CN¥84.93
+1.3%
10.8%CN¥100.00CN¥74.00n/a6
Sep ’25CN¥63.08
CN¥81.01
+28.4%
16.3%CN¥95.00CN¥52.07n/a7
Aug ’25CN¥53.45
CN¥82.71
+54.8%
15.7%CN¥95.00CN¥52.07n/a7
Jul ’25CN¥71.06
CN¥82.71
+16.4%
14.6%CN¥94.62CN¥52.07n/a8
Jun ’25CN¥70.13
CN¥80.73
+15.1%
15.5%CN¥94.62CN¥52.07n/a8
May ’25CN¥66.44
CN¥81.72
+23.0%
11.1%CN¥95.38CN¥65.38n/a8
Apr ’25CN¥62.50
CN¥81.58
+30.5%
11.1%CN¥95.38CN¥65.38n/a8
Mar ’25CN¥64.52
CN¥82.16
+27.3%
9.8%CN¥95.38CN¥70.00n/a8
Feb ’25CN¥52.95
CN¥81.23
+53.4%
10.4%CN¥95.38CN¥66.92n/a9
Jan ’25CN¥68.15
CN¥81.23
+19.2%
10.4%CN¥95.38CN¥66.92n/a9
Dec ’24CN¥66.25
CN¥78.95
+19.2%
9.6%CN¥88.97CN¥66.92CN¥82.017
Nov ’24CN¥69.96
CN¥74.82
+6.9%
10.8%CN¥85.20CN¥62.31CN¥78.457
Oct ’24CN¥72.12
CN¥73.69
+2.2%
9.1%CN¥81.15CN¥62.31CN¥83.867
Sep ’24CN¥64.18
CN¥70.51
+9.8%
9.9%CN¥81.15CN¥62.31CN¥63.087
Aug ’24CN¥63.41
CN¥64.99
+2.5%
11.5%CN¥73.08CN¥53.08CN¥53.457
Jul ’24CN¥67.31
CN¥64.99
-3.4%
11.5%CN¥73.08CN¥53.08CN¥71.067
Jun ’24CN¥57.20
CN¥64.99
+13.6%
11.5%CN¥73.08CN¥53.08CN¥70.137
May ’24CN¥56.32
CN¥64.55
+14.6%
12.6%CN¥73.08CN¥51.54CN¥66.447
Apr ’24CN¥51.09
CN¥58.23
+14.0%
11.3%CN¥66.92CN¥50.77CN¥62.506
Mar ’24CN¥49.55
CN¥57.97
+17.0%
11.9%CN¥66.92CN¥50.00CN¥64.526
Feb ’24CN¥51.54
CN¥57.97
+12.5%
11.9%CN¥66.92CN¥50.00CN¥52.956
Jan ’24CN¥45.59
CN¥57.21
+25.5%
13.3%CN¥66.92CN¥48.46CN¥68.156
Dec ’23CN¥45.43
CN¥58.65
+29.1%
12.8%CN¥66.92CN¥48.46CN¥66.255

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:24
End of Day Share Price 2024/12/20 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

Anker Innovations Limited is covered by 18 analysts. 9 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
Shunhe JiaChina International Capital Corporation Limited
Fan YanChina Merchants Securities Co. Ltd.