Lens Technology Co., Ltd.

XSEC:300433 Stock Report

Market Cap: CN¥202.3b

Lens Technology Valuation

Is 300433 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 Future Cash Flow Value

What is the Fair Price of 300433 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: 300433 (CN¥39.18) is trading above our estimate of fair value (CN¥34.27)

Significantly Below Fair Value: 300433 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300433?

Key metric: As 300433 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300433. This is calculated by dividing 300433's market cap by their current earnings.
What is 300433's PE Ratio?
PE Ratio50.4x
EarningsCN¥4.10b
Market CapCN¥202.34b

Price to Earnings Ratio vs Peers

How does 300433's PE Ratio compare to its peers?

The above table shows the PE ratio for 300433 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.7x
600183 Shengyi TechnologyLtd
57.1x33.40%CN¥160.3b
002916 Shennan Circuit
54.1x26.01%CN¥146.8b
300476 Victory Giant Technology (HuiZhou)Co.Ltd
66.1x52.12%CN¥240.3b
000725 BOE Technology Group
25.5x33.19%CN¥165.6b
300433 Lens Technology
50.4x20.83%CN¥202.3b

Price-To-Earnings vs Peers: 300433 is good value based on its Price-To-Earnings Ratio (50.4x) compared to the peer average (50.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 300433'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
300433 50.4xIndustry Avg. 59.7xNo. of Companies25PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300433 is good value based on its Price-To-Earnings Ratio (50.4x) compared to the CN Electronic industry average (59.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300433'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.

300433 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.4x
Fair PE Ratio49.5x

Price-To-Earnings vs Fair Ratio: 300433 is expensive based on its Price-To-Earnings Ratio (50.4x) compared to the estimated Fair Price-To-Earnings Ratio (49.5x).

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 300433 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥39.18
CN¥35.06
-10.53%
18.31%CN¥40.80CN¥18.00n/a9
Jan ’27CN¥30.27
CN¥35.06
+15.81%
18.31%CN¥40.80CN¥18.00n/a9
Dec ’26CN¥28.66
CN¥34.17
+19.23%
17.88%CN¥40.80CN¥18.00n/a11
Nov ’26CN¥29.43
CN¥34.19
+16.17%
18.74%CN¥40.80CN¥18.00n/a10
Oct ’26CN¥33.48
CN¥32.16
-3.94%
21.12%CN¥40.80CN¥18.00n/a10
Sep ’26CN¥32.34
CN¥30.67
-5.16%
20.55%CN¥38.50CN¥18.00n/a10
Aug ’26CN¥22.38
CN¥26.59
+18.80%
16.32%CN¥32.00CN¥18.00n/a8
Jul ’26CN¥22.27
CN¥25.64
+15.15%
15.98%CN¥32.00CN¥18.00n/a7
Jun ’26CN¥20.27
CN¥25.64
+26.51%
15.98%CN¥32.00CN¥18.00n/a7
May ’26CN¥20.81
CN¥25.64
+23.22%
15.98%CN¥32.00CN¥18.00n/a7
Apr ’26CN¥24.64
CN¥27.99
+13.59%
22.14%CN¥39.00CN¥16.00n/a9
Mar ’26CN¥26.81
CN¥26.71
-0.37%
21.85%CN¥39.00CN¥16.00n/a9
Feb ’26CN¥26.01
CN¥26.03
+0.09%
23.73%CN¥39.00CN¥16.00n/a9
Jan ’26CN¥21.90
CN¥24.35
+11.19%
17.89%CN¥29.40CN¥16.00CN¥30.278
Dec ’25CN¥20.65
CN¥24.35
+17.92%
17.89%CN¥29.40CN¥16.00CN¥28.668
Nov ’25CN¥21.51
CN¥24.35
+13.20%
17.89%CN¥29.40CN¥16.00CN¥29.438
Oct ’25CN¥20.45
CN¥19.85
-2.93%
10.93%CN¥23.40CN¥16.00CN¥33.488
Sep ’25CN¥17.57
CN¥19.85
+12.98%
10.93%CN¥23.40CN¥16.00CN¥32.348
Aug ’25CN¥17.97
CN¥17.87
-0.58%
8.38%CN¥21.00CN¥16.00CN¥22.388
Jul ’25CN¥18.16
CN¥16.49
-9.19%
9.34%CN¥18.60CN¥13.00CN¥22.279
Jun ’25CN¥15.30
CN¥16.23
+6.06%
8.81%CN¥18.30CN¥13.00CN¥20.278
May ’25CN¥14.31
CN¥15.91
+11.20%
11.19%CN¥18.30CN¥13.00CN¥20.818
Apr ’25CN¥14.18
CN¥15.12
+6.66%
12.75%CN¥18.30CN¥12.00CN¥24.647
Mar ’25CN¥12.48
CN¥15.12
+21.19%
12.75%CN¥18.30CN¥12.00CN¥26.817
Feb ’25CN¥10.86
CN¥15.12
+39.27%
12.75%CN¥18.30CN¥12.00CN¥26.017
Jan ’25CN¥13.20
CN¥14.87
+12.63%
10.60%CN¥16.50CN¥12.00CN¥21.907
CN¥35.06
Fair Value
11.8% overvalued intrinsic discount
9
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/13 22:54
End of Day Share Price 2026/01/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lens Technology Co., Ltd. is covered by 27 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kexin ZhuBofA Global Research
Kexin ZhuBofA Global Research
Lin SuCCB International Securities Limited