DongHua Testing Technology Co. , Ltd.

XSEC:300354 Stock Report

Market Cap: CN¥4.6b

DongHua Testing Technology Valuation

Is 300354 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 300354 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300354 (CN¥33.11) is trading above our estimate of fair value (CN¥11.38)

Significantly Below Fair Value: 300354 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300354?

Other financial metrics that can be useful for relative valuation.

300354 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/Revenue10.7x
Enterprise Value/EBITDA36.8x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 300354's PE Ratio compare to its peers?

The above table shows the PE ratio for 300354 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.1x
688112 Siglent TechnologiesLtd
39.3x25.9%CN¥5.0b
300880 Ningbo Jianan ElectronicsLtd
19.3xn/aCN¥4.2b
301391 Colorlight Cloud Tech
38.5x53.9%CN¥4.0b
688539 NanJing GOVA Technology
63.1x35.9%CN¥5.1b
300354 DongHua Testing Technology
43.7x41.0%CN¥4.6b

Price-To-Earnings vs Peers: 300354 is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the peer average (39.7x).


Price to Earnings Ratio vs Industry

How does 300354's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300354 is good value based on its Price-To-Earnings Ratio (43.7x) compared to the CN Electronic industry average (44x).


Price to Earnings Ratio vs Fair Ratio

What is 300354'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.

300354 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.7x
Fair PE Ratio42.7x

Price-To-Earnings vs Fair Ratio: 300354 is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the estimated Fair Price-To-Earnings Ratio (42.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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