Dnake (Xiamen) Intelligent Technology Co., Ltd.

SZSE:300884 Stock Report

Market Cap: CN¥2.6b

Dnake (Xiamen) Intelligent Technology Valuation

Is 300884 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300884 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300884 (CN¥10.68) is trading above our estimate of fair value (CN¥3.17)

Significantly Below Fair Value: 300884 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300884?

Key metric: As 300884 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300884. This is calculated by dividing 300884's market cap by their current earnings.
What is 300884's PE Ratio?
PE Ratio49.7x
EarningsCN¥53.15m
Market CapCN¥2.64b

Price to Earnings Ratio vs Peers

How does 300884's PE Ratio compare to its peers?

The above table shows the PE ratio for 300884 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.3x
301419 Shanghai Allied Industrial
105.6xn/aCN¥2.9b
001229 Guangdong AVCiT Technology Holding
49.6xn/aCN¥3.9b
300514 Shenzhen Friendcom Technology Development
15.1xn/aCN¥2.9b
688080 Beijing InHand Networks Technology
22.7x24.5%CN¥2.5b
300884 Dnake (Xiamen) Intelligent Technology
49.7x31.0%CN¥2.6b

Price-To-Earnings vs Peers: 300884 is expensive based on its Price-To-Earnings Ratio (49.7x) compared to the peer average (48.3x).


Price to Earnings Ratio vs Industry

How does 300884'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
300884 49.7xIndustry Avg. 67.8xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300884 is good value based on its Price-To-Earnings Ratio (49.7x) compared to the CN Communications industry average (67.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300884'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.

300884 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.7x
Fair PE Ratio33.6x

Price-To-Earnings vs Fair Ratio: 300884 is expensive based on its Price-To-Earnings Ratio (49.7x) compared to the estimated Fair Price-To-Earnings Ratio (33.6x).


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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