Anker Innovations Limited

SZSE:300866 Stock Report

Market Cap: CN¥45.1b

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¥84.8) is trading above our estimate of fair value (CN¥28.94)

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 Ratio24.1x
EarningsCN¥1.87b
Market CapCN¥45.06b

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 Average42.6x
301308 Shenzhen Longsys Electronics
59.5x16.5%CN¥36.4b
002152 GRG Banking Equipment
35.9x19.9%CN¥32.2b
603341 Shanghai Longcheer Technology
43.4xn/aCN¥22.9b
000977 Inspur Electronic Information Industry
31.5x16.1%CN¥72.5b
300866 Anker Innovations
24.1x19.1%CN¥45.1b

Price-To-Earnings vs Peers: 300866 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (42.6x).

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 24.1xIndustry Avg. 60.3xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300866 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the CN Tech industry average (60.3x).

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 Ratio24.1x
Fair PE Ratio32x

Price-To-Earnings vs Fair Ratio: 300866 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (32x).

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¥84.80
CN¥97.22
+14.6%
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¥66.92n/a7
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
Nov ’23CN¥43.50
CN¥61.19
+40.7%
10.1%CN¥66.92CN¥50.77CN¥69.964

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

Discover undervalued companies

Universal Scientific Industrial (Shanghai)

CN¥32.4b

An electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide.

601231

CN¥14.85

7D

-4.3%

1Y

-1.1%

Foxconn Industrial Internet

CN¥465.5b

Designs and manufactures communication network and cloud computing equipment, precision tools, and industrial solutions.

601138

CN¥23.43

7D

-5.8%

1Y

49.0%

Shenzhen Transsion Holdings

CN¥102.8b

Manufactures and sells smart devices in Africa and internationally.

688036

CN¥90.16

7D

-3.6%

1Y

6.2%