Shenzhen Everwin Precision Technology Co., Ltd.

XSEC:300115 Stock Report

Market Cap: CN¥22.1b

Shenzhen Everwin Precision Technology Valuation

Is 300115 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 300115 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300115 (CN¥16.37) is trading below our estimate of fair value (CN¥19.17)

Significantly Below Fair Value: 300115 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300115?

Key metric: As 300115 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300115. This is calculated by dividing 300115's market cap by their current earnings.
What is 300115's PE Ratio?
PE Ratio32.6x
EarningsCN¥678.35m
Market CapCN¥22.14b

Price to Earnings Ratio vs Peers

How does 300115's PE Ratio compare to its peers?

The above table shows the PE ratio for 300115 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.1x
603228 Shenzhen Kinwong Electronic
19.8x20.2%CN¥22.6b
603920 Olympic Circuit Technology
33.4x22.3%CN¥20.2b
002138 Shenzhen Sunlord ElectronicsLtd
31.4x24.4%CN¥24.7b
002056 Hengdian Group DMEGC Magnetics Ltd
19.9x23.5%CN¥21.7b
300115 Shenzhen Everwin Precision Technology
32.6x27.6%CN¥22.1b

Price-To-Earnings vs Peers: 300115 is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

How does 300115'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
300115 32.6xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300115 is good value based on its Price-To-Earnings Ratio (32.6x) compared to the CN Electronic industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 300115'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.

300115 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.6x
Fair PE Ratio37.9x

Price-To-Earnings vs Fair Ratio: 300115 is good value based on its Price-To-Earnings Ratio (32.6x) compared to the estimated Fair Price-To-Earnings Ratio (37.9x).

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 300115 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥16.37
CN¥14.77
-9.8%
25.7%CN¥19.30CN¥10.00n/a3
Nov ’25CN¥18.76
CN¥14.77
-21.3%
25.7%CN¥19.30CN¥10.00n/a3
Oct ’25CN¥13.75
CN¥13.75
0%
7.9%CN¥15.00CN¥12.00n/a4
Sep ’25CN¥11.67
CN¥13.33
+14.3%
7.1%CN¥14.00CN¥12.00n/a3
Aug ’25CN¥11.85
CN¥13.00
+9.7%
10.9%CN¥14.00CN¥11.00n/a3
Jul ’25CN¥11.76
CN¥13.00
+10.5%
10.9%CN¥14.00CN¥11.00n/a3
Jun ’25CN¥11.28
CN¥12.67
+12.3%
9.8%CN¥14.00CN¥11.00n/a3
May ’25CN¥10.59
CN¥12.67
+19.6%
9.8%CN¥14.00CN¥11.00n/a3
Apr ’25CN¥10.41
CN¥12.50
+20.1%
12.0%CN¥14.00CN¥11.00n/a2
Dec ’24CN¥12.27
CN¥13.00
+5.9%
15.4%CN¥15.00CN¥11.00n/a2
Nov ’24CN¥11.35
CN¥13.00
+14.5%
15.4%CN¥15.00CN¥11.00CN¥18.762
Oct ’24CN¥10.34
CN¥13.67
+32.2%
13.8%CN¥15.00CN¥11.00CN¥13.753
Sep ’24CN¥10.00
CN¥14.33
+43.3%
6.6%CN¥15.00CN¥13.00CN¥11.673
Aug ’24CN¥10.65
CN¥14.33
+34.6%
6.6%CN¥15.00CN¥13.00CN¥11.853
Jul ’24CN¥11.91
CN¥14.33
+20.3%
6.6%CN¥15.00CN¥13.00CN¥11.763
Jun ’24CN¥14.62
CN¥14.33
-2.0%
6.6%CN¥15.00CN¥13.00CN¥11.283
May ’24CN¥11.42
CN¥14.00
+22.6%
7.1%CN¥15.00CN¥13.00CN¥10.592
Apr ’24CN¥13.55
CN¥14.50
+7.0%
3.4%CN¥15.00CN¥14.00CN¥10.412
Mar ’24CN¥12.55
CN¥11.45
-8.8%
31.0%CN¥15.00CN¥7.90CN¥10.142
Feb ’24CN¥12.87
CN¥11.45
-11.0%
31.0%CN¥15.00CN¥7.90CN¥8.382
Jan ’24CN¥10.33
CN¥11.45
+10.8%
31.0%CN¥15.00CN¥7.90CN¥13.252
Dec ’23CN¥11.58
CN¥11.45
-1.1%
31.0%CN¥15.00CN¥7.90CN¥12.272
Nov ’23CN¥12.21
CN¥11.45
-6.2%
31.0%CN¥15.00CN¥7.90CN¥11.352

Analyst Forecast: Target price is lower than the current share price.

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