Suzhou YourBest New-type MaterialsLtd Valuation

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¥38.44) is trading above our estimate of [[fair value]] (CN¥7.71)

Is 301266 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 301266 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301266 (CN¥38.44) is trading above our estimate of fair value (CN¥7.71)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301266. This is calculated by dividing 301266's market cap by their current preferred multiple.
What is 301266's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥4.00b

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	1.3x
Enterprise Value/EBITDA	31.8x
PEG Ratio	0.9x

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	26.3x
300909 Shenzhen Hui Chuang Da Technology	38.1x	n/a	CN¥4.3b
300951 Shenzhen Bsc TechnologyLtd	23.9x	n/a	CN¥5.0b
002937 Ningbo Sunrise Elc TechnologyLtd	18.6x	34.1%	CN¥5.0b
300916 Shenzhen Longtech Smart Control	24.6x	n/a	CN¥3.7b
301266 Suzhou YourBest New-type MaterialsLtd	49.9x	55.8%	CN¥4.0b

Price-To-Earnings vs Peers: 301266 is expensive based on its Price-To-Earnings Ratio (49.9x) compared to the peer average (26.3x).

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
Industry Avg.	n/a	31.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 301266 is expensive based on its Price-To-Earnings Ratio (49.9x) compared to the CN Electronic industry average (45.8x).

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	49.9x
Fair PE Ratio	60.1x

Price-To-Earnings vs Fair Ratio: 301266 is good value based on its Price-To-Earnings Ratio (49.9x) compared to the estimated Fair Price-To-Earnings Ratio (60.1x).

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¥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 more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.