Shenzhen Phoenix Telecom Technology Co.,Ltd.

SZSE:301191 Stock Report

Market Cap: CN¥6.4b

Shenzhen Phoenix Telecom TechnologyLtd Valuation

Is 301191 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 301191 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301191 (CN¥91.84) is trading above our estimate of fair value (CN¥3.99)

Significantly Below Fair Value: 301191 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301191?

Key metric: As 301191 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301191. This is calculated by dividing 301191's market cap by their current earnings.
What is 301191's PE Ratio?
PE Ratio50x
EarningsCN¥127.26m
Market CapCN¥6.37b

Price to Earnings Ratio vs Peers

How does 301191's PE Ratio compare to its peers?

The above table shows the PE ratio for 301191 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.2x
301318 ValueHD
49.2xn/aCN¥4.5b
300698 Wanma Technology
97.7x53.8%CN¥5.4b
301608 Shenzhen Boshijie Technology
36.7xn/aCN¥6.4b
002383 Beijing UniStrong Science&TechnologyLtd
17.2xn/aCN¥7.2b
301191 Shenzhen Phoenix Telecom TechnologyLtd
50x29.4%CN¥6.4b

Price-To-Earnings vs Peers: 301191 is good value based on its Price-To-Earnings Ratio (50x) compared to the peer average (50.2x).

Price to Earnings Ratio vs Industry

How does 301191'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
301191 50.0xIndustry Avg. 72.3xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301191 is good value based on its Price-To-Earnings Ratio (50x) compared to the CN Communications industry average (69.5x).

Price to Earnings Ratio vs Fair Ratio

What is 301191'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.

301191 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50x
Fair PE Ratio35.7x

Price-To-Earnings vs Fair Ratio: 301191 is expensive based on its Price-To-Earnings Ratio (50x) compared to the estimated Fair Price-To-Earnings Ratio (35.7x).

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 301191 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥91.84
CN¥101.38
+10.4%
11.2%CN¥112.76CN¥90.00n/a2
Dec ’25CN¥80.75
CN¥101.38
+25.5%
11.2%CN¥112.76CN¥90.00n/a2
Dec ’24CN¥98.85
CN¥110.60
+11.9%
15.1%CN¥127.35CN¥93.85CN¥80.752
Nov ’24CN¥94.00
CN¥110.60
+17.7%
15.1%CN¥127.35CN¥93.85CN¥87.102
Oct ’24CN¥135.88
CN¥110.60
-18.6%
15.1%CN¥127.35CN¥93.85CN¥81.522
Sep ’24CN¥76.30
CN¥110.60
+45.0%
15.1%CN¥127.35CN¥93.85CN¥61.902
Aug ’24CN¥90.20
CN¥113.11
+25.4%
17.0%CN¥132.37CN¥93.85CN¥65.132

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:36
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

Shenzhen Phoenix Telecom Technology Co.,Ltd. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liangbi ZhaoChina Galaxy Securities Co., Ltd.
Chengjia LiangChina Merchants Securities Co. Ltd.
Yayuan HuangCitic Securities Co., Ltd.