Suzhou YourBest New-type MaterialsLtd (SZSE:301266) Stock Valuation, Peer Comparison & Price Targets

Q: What is the Fair Price of 301266 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301266 (CN¥42.32) is trading above our estimate of [[fair value]] (CN¥7.69)

Share Price vs Fair Value

What is the Fair Price of 301266 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301266 (CN¥42.32) is trading above our estimate of fair value (CN¥7.69)

Significantly Below Fair Value: 301266 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301266?

Key metric: As 301266 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301266. This is calculated by dividing 301266's market cap by their current earnings.
What is 301266's PE Ratio?
PE Ratio	54.9x
Earnings	CN¥80.10m
Market Cap	CN¥4.40b

301266 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	34.9x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 301266's PE Ratio compare to its peers?

The above table shows the PE ratio for 301266 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.7x
300951 Shenzhen Bsc TechnologyLtd	23.9x	n/a	CN¥5.0b
300909 Shenzhen Hui Chuang Da Technology	37.4x	n/a	CN¥4.2b
002937 Ningbo Sunrise Elc TechnologyLtd	19x	35.1%	CN¥5.1b
300976 Dongguan Tarry ElectronicsLtd	26.6x	23.5%	CN¥5.5b
301266 Suzhou YourBest New-type MaterialsLtd	54.9x	48.4%	CN¥4.4b

Price-To-Earnings vs Peers: 301266 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does 301266's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301266 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the CN Electronic industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 301266'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.

301266 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	54.9x
Fair PE Ratio	53.4x

Price-To-Earnings vs Fair Ratio: 301266 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the estimated Fair Price-To-Earnings Ratio (53.4x).

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 301266 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥42.32	CN¥50.00 +18.1%	2.0%	CN¥51.00	CN¥49.00	n/a	2
Nov ’25	CN¥38.44	CN¥53.00 +37.9%	3.8%	CN¥55.00	CN¥51.00	n/a	2
Oct ’25	CN¥37.00	CN¥53.00 +43.2%	3.8%	CN¥55.00	CN¥51.00	n/a	2
Sep ’25	CN¥29.40	CN¥53.00 +80.3%	3.8%	CN¥55.00	CN¥51.00	n/a	2
Aug ’25	CN¥31.87	CN¥53.00 +66.3%	3.8%	CN¥55.00	CN¥51.00	n/a	2
Jul ’25	CN¥31.47	CN¥53.00 +68.4%	3.8%	CN¥55.00	CN¥51.00	n/a	2
Jun ’25	CN¥37.90	CN¥53.00 +39.8%	3.8%	CN¥55.00	CN¥51.00	n/a	2
May ’25	CN¥36.81	CN¥53.00 +44.0%	3.8%	CN¥55.00	CN¥51.00	n/a	2
Apr ’25	CN¥46.31	CN¥64.50 +39.3%	0.8%	CN¥65.00	CN¥64.00	n/a	2
Mar ’25	CN¥41.03	CN¥64.50 +57.2%	0.8%	CN¥65.00	CN¥64.00	n/a	2
Feb ’25	CN¥38.35	CN¥68.62 +78.9%	8.5%	CN¥76.85	CN¥64.00	n/a	3
Jan ’25	CN¥55.37	CN¥68.62 +23.9%	8.5%	CN¥76.85	CN¥64.00	n/a	3
Dec ’24	CN¥43.16	CN¥68.62 +59.0%	8.5%	CN¥76.85	CN¥64.00	n/a	3
Nov ’24	CN¥44.50	CN¥68.62 +54.2%	8.5%	CN¥76.85	CN¥64.00	CN¥38.44	3
Oct ’24	CN¥50.02	CN¥72.95 +45.8%	8.7%	CN¥78.00	CN¥64.00	CN¥37.00	3
Sep ’24	CN¥50.79	CN¥72.95 +43.6%	8.7%	CN¥78.00	CN¥64.00	CN¥29.40	3
Aug ’24	CN¥57.48	CN¥74.95 +30.4%	4.7%	CN¥78.00	CN¥70.00	CN¥31.87	3
May ’24	CN¥58.83	CN¥78.50 +33.4%	10.8%	CN¥87.00	CN¥70.00	CN¥36.81	2
Apr ’24	CN¥67.10	CN¥94.50 +40.8%	7.9%	CN¥102.00	CN¥87.00	CN¥46.31	2
Mar ’24	CN¥78.86	CN¥94.50 +19.8%	7.9%	CN¥102.00	CN¥87.00	CN¥41.03	2
Feb ’24	CN¥81.43	CN¥94.50 +16.1%	7.9%	CN¥102.00	CN¥87.00	CN¥38.35	2
Jan ’24	CN¥75.60	CN¥94.50 +25.0%	7.9%	CN¥102.00	CN¥87.00	CN¥55.37	2
Dec ’23	CN¥72.01	CN¥94.50 +31.2%	7.9%	CN¥102.00	CN¥87.00	CN¥43.16	2

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

Discover undervalued companies

Universal Scientific Industrial (Shanghai)

CN¥30.7b

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¥14.09

7D

-8.9%

1Y

-4.1%

Hangzhou Sunrise TechnologyLtd

CN¥8.7b

Designs, develops, manufactures, and sells electricity energy meters and power information collection systems in China.

300360

CN¥16.87

7D

-3.3%

1Y

21.7%

Foxconn Industrial Internet

CN¥453.8b

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

601138

CN¥22.84

7D

-4.5%

1Y

48.3%

Suzhou YourBest New-type MaterialsLtd Valuation