Nanjing Bestway Intelligent Control Technology Co., Ltd.

SZSE:301195 Stock Report

Market Cap: CN¥4.3b

Nanjing Bestway Intelligent Control Technology Valuation

Is 301195 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 301195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301195 (CN¥33.85) is trading above our estimate of fair value (CN¥0.85)

Significantly Below Fair Value: 301195 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301195?

Key metric: As 301195 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301195. This is calculated by dividing 301195's market cap by their current earnings.
What is 301195's PE Ratio?
PE Ratio21.9x
EarningsCN¥201.78m
Market CapCN¥4.33b

Price to Earnings Ratio vs Peers

How does 301195's PE Ratio compare to its peers?

The above table shows the PE ratio for 301195 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
300389 Shenzhen Absen OptoelectronicLtd
20.9xn/aCN¥4.4b
300882 Zhejiang Wellsun Intelligent TechnologyLtd
27.9xn/aCN¥4.5b
300880 Ningbo Jianan ElectronicsLtd
20.5xn/aCN¥4.5b
300066 Sanchuan Wisdom Technology
28.6xn/aCN¥4.2b
301195 Nanjing Bestway Intelligent Control Technology
21.9x25.3%CN¥4.3b

Price-To-Earnings vs Peers: 301195 is good value based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does 301195'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
301195 21.9xIndustry Avg. 47.0xNo. of Companies27PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301195 is good value based on its Price-To-Earnings Ratio (21.9x) compared to the CN Electronic industry average (47x).

Price to Earnings Ratio vs Fair Ratio

What is 301195'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.

301195 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.9x
Fair PE Ratio30.2x

Price-To-Earnings vs Fair Ratio: 301195 is good value based on its Price-To-Earnings Ratio (21.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.2x).

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 301195 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥33.85
CN¥45.71
+35.0%
20.2%CN¥56.66CN¥36.00n/a4
Dec ’25CN¥37.80
CN¥45.71
+20.9%
20.2%CN¥56.66CN¥36.00n/a4
Nov ’25CN¥30.96
CN¥45.71
+47.6%
20.2%CN¥56.66CN¥36.00n/a4
Oct ’25CN¥33.70
CN¥44.68
+32.6%
23.0%CN¥56.66CN¥33.07n/a4
Sep ’25CN¥26.84
CN¥44.68
+66.5%
23.0%CN¥56.66CN¥33.07n/a4
Aug ’25CN¥29.99
CN¥50.15
+67.2%
9.7%CN¥56.66CN¥44.94n/a4
Jul ’25CN¥29.50
CN¥50.15
+70.0%
9.7%CN¥56.66CN¥44.94n/a4
Jun ’25CN¥32.29
CN¥47.98
+48.6%
7.5%CN¥53.00CN¥44.94n/a3
May ’25CN¥35.96
CN¥47.98
+33.4%
7.5%CN¥53.00CN¥44.94n/a3
Apr ’25CN¥41.00
CN¥58.06
+41.6%
10.2%CN¥64.00CN¥52.11n/a2
Mar ’25CN¥38.76
CN¥57.70
+48.9%
8.5%CN¥64.00CN¥52.11n/a3
Feb ’25CN¥30.73
CN¥57.70
+87.8%
8.5%CN¥64.00CN¥52.11n/a3
Jan ’25CN¥40.58
CN¥57.70
+42.2%
8.5%CN¥64.00CN¥52.11n/a3
Dec ’24CN¥41.78
CN¥57.70
+38.1%
8.5%CN¥64.00CN¥52.11CN¥37.803
Nov ’24CN¥41.70
CN¥60.19
+44.4%
10.0%CN¥67.67CN¥52.11CN¥30.964
Oct ’24CN¥44.59
CN¥60.89
+36.6%
8.5%CN¥67.67CN¥54.90CN¥33.704
Sep ’24CN¥43.70
CN¥60.89
+39.3%
8.5%CN¥67.67CN¥54.90CN¥26.844
Aug ’24CN¥44.17
CN¥73.88
+67.3%
7.1%CN¥82.00CN¥67.67CN¥29.994
Jul ’24CN¥46.56
CN¥73.88
+58.7%
7.1%CN¥82.00CN¥67.67CN¥29.504
Jun ’24CN¥51.73
CN¥73.88
+42.8%
7.1%CN¥82.00CN¥67.67CN¥32.294
May ’24CN¥50.15
CN¥73.88
+47.3%
7.1%CN¥82.00CN¥67.67CN¥35.964
Apr ’24CN¥55.69
CN¥72.91
+30.9%
2.2%CN¥74.49CN¥71.33CN¥41.002
Mar ’24CN¥57.51
CN¥72.91
+26.8%
2.2%CN¥74.49CN¥71.33CN¥38.762

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 10:48
End of Day Share Price 2024/12/26 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

Nanjing Bestway Intelligent Control Technology Co., Ltd. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhihao WangChina International Capital Corporation Limited
Hongbao ZhangChina Merchants Securities Co. Ltd.
Yuping LiuChina Merchants Securities Co. Ltd.