Kyland Technology Co., Ltd.

XSEC:300353 Stock Report

Market Cap: CN¥8.4b

Kyland Technology Valuation

Is 300353 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 300353 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300353's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300353's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300353?

Key metric: As 300353 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300353. This is calculated by dividing 300353's market cap by their current earnings.
What is 300353's PE Ratio?
PE Ratio31.7x
EarningsCN¥265.56m
Market CapCN¥8.41b

Price to Earnings Ratio vs Peers

How does 300353's PE Ratio compare to its peers?

The above table shows the PE ratio for 300353 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.9x
603496 EmbedWay Technologies (Shanghai)
63.2x33.9%CN¥7.9b
300183 Qingdao Eastsoft Communication TechnologyLtd
94.5xn/aCN¥7.6b
002881 MeiG Smart Technology
71.6x33.0%CN¥6.3b
002396 Fujian Star-net Communication
26.2x35.5%CN¥10.1b
300353 Kyland Technology
31.7x-13.0%CN¥8.4b

Price-To-Earnings vs Peers: 300353 is good value based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (64.4x).

Price to Earnings Ratio vs Industry

How does 300353'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
300353 31.7xIndustry Avg. 65.4xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300353 is good value based on its Price-To-Earnings Ratio (31.7x) compared to the CN Communications industry average (65.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300353'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.

300353 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ratio15.7x

Price-To-Earnings vs Fair Ratio: 300353 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).

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 300353 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥13.68
CN¥14.67
+7.2%
5.7%CN¥15.50CN¥13.83n/a2
Nov ’25CN¥11.51
CN¥14.67
+27.4%
5.7%CN¥15.50CN¥13.83n/a2
Oct ’25CN¥11.20
CN¥12.23
+9.2%
26.7%CN¥15.50CN¥8.96n/a2
Sep ’25CN¥8.00
CN¥12.23
+52.9%
26.7%CN¥15.50CN¥8.96n/a2
Aug ’25CN¥7.74
CN¥12.97
+67.5%
19.6%CN¥15.50CN¥10.43n/a2
Jul ’25CN¥7.35
CN¥12.97
+76.4%
19.6%CN¥15.50CN¥10.43n/a2
Jun ’25CN¥8.03
CN¥12.97
+61.5%
19.6%CN¥15.50CN¥10.43n/a2
May ’25CN¥8.44
CN¥12.97
+53.6%
19.6%CN¥15.50CN¥10.43n/a2
Apr ’25CN¥10.08
CN¥13.51
+34.0%
14.7%CN¥15.50CN¥11.52n/a2
Mar ’25CN¥10.37
CN¥13.51
+30.3%
14.7%CN¥15.50CN¥11.52n/a2
Feb ’25CN¥8.30
CN¥13.51
+62.8%
14.7%CN¥15.50CN¥11.52n/a2
Jan ’25CN¥9.68
CN¥13.51
+39.6%
14.7%CN¥15.50CN¥11.52n/a2
Dec ’24CN¥10.37
CN¥13.51
+30.3%
14.7%CN¥15.50CN¥11.52n/a2
Nov ’24CN¥9.86
CN¥13.51
+37.0%
14.7%CN¥15.50CN¥11.52CN¥11.512
Oct ’24CN¥11.94
CN¥13.81
+15.7%
12.2%CN¥15.50CN¥12.12CN¥11.202
Sep ’24CN¥10.47
CN¥13.81
+31.9%
12.2%CN¥15.50CN¥12.12CN¥8.002
Aug ’24CN¥11.29
CN¥15.32
+35.7%
1.2%CN¥15.50CN¥15.14CN¥7.742
Jul ’24CN¥13.01
CN¥15.32
+17.8%
1.2%CN¥15.50CN¥15.14CN¥7.352
Jun ’24CN¥12.11
CN¥15.32
+26.5%
1.2%CN¥15.50CN¥15.14CN¥8.032
May ’24CN¥11.25
CN¥15.32
+36.2%
1.2%CN¥15.50CN¥15.14CN¥8.442
Apr ’24CN¥12.89
CN¥13.39
+3.9%
15.8%CN¥15.50CN¥11.28CN¥10.082
Mar ’24CN¥11.93
CN¥11.04
-7.5%
2.2%CN¥11.28CN¥10.79CN¥10.372
Feb ’24CN¥11.03
CN¥11.04
+0.05%
2.2%CN¥11.28CN¥10.79CN¥8.302
Jan ’24CN¥8.92
CN¥11.04
+23.7%
2.2%CN¥11.28CN¥10.79CN¥9.682
Dec ’23CN¥9.53
CN¥11.04
+15.8%
2.2%CN¥11.28CN¥10.79CN¥10.372
Nov ’23CN¥9.58
CN¥11.04
+15.2%
2.2%CN¥11.28CN¥10.79CN¥9.862

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

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