Eoptolink Technology Inc., Ltd.

XSEC:300502 Stock Report

Market Cap: CN¥79.3b

Eoptolink Technology Valuation

Is 300502 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 300502 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300502 (CN¥111.88) is trading above our estimate of fair value (CN¥59.68)

Significantly Below Fair Value: 300502 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300502?

Key metric: As 300502 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300502. This is calculated by dividing 300502's market cap by their current earnings.
What is 300502's PE Ratio?
PE Ratio41.6x
EarningsCN¥1.90b
Market CapCN¥79.30b

Price to Earnings Ratio vs Peers

How does 300502's PE Ratio compare to its peers?

The above table shows the PE ratio for 300502 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30x
002179 Jonhon Optronic Technology
28.7x24.8%CN¥84.6b
300433 Lens Technology
27.3x22.5%CN¥102.2b
002463 Wus Printed Circuit (Kunshan)
29.7x23.3%CN¥70.6b
300408 Chaozhou Three-Circle (Group)Ltd
34.3x20.3%CN¥69.6b
300502 Eoptolink Technology
41.6x36.7%CN¥79.3b

Price-To-Earnings vs Peers: 300502 is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the peer average (29.8x).

Price to Earnings Ratio vs Industry

How does 300502'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
300502 41.6xIndustry Avg. 45.7xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300502 is good value based on its Price-To-Earnings Ratio (41.6x) compared to the CN Electronic industry average (46.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300502'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.

300502 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.6x
Fair PE Ratio54.7x

Price-To-Earnings vs Fair Ratio: 300502 is good value based on its Price-To-Earnings Ratio (41.6x) compared to the estimated Fair Price-To-Earnings Ratio (54.7x).

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 300502 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥111.88
CN¥151.97
+35.8%
27.4%CN¥195.00CN¥81.80n/a9
Nov ’25CN¥129.36
CN¥144.48
+11.7%
27.5%CN¥195.00CN¥81.80n/a9
Oct ’25CN¥129.97
CN¥119.30
-8.2%
19.7%CN¥160.00CN¥81.80n/a9
Sep ’25CN¥93.79
CN¥113.50
+21.0%
23.9%CN¥160.00CN¥81.80n/a7
Aug ’25CN¥101.76
CN¥115.49
+13.5%
25.0%CN¥160.00CN¥81.80n/a7
Jul ’25CN¥110.33
CN¥105.34
-4.5%
25.0%CN¥150.00CN¥81.80n/a6
Jun ’25CN¥86.73
CN¥93.01
+7.2%
10.8%CN¥112.00CN¥81.80n/a6
May ’25CN¥86.50
CN¥73.57
-14.9%
25.1%CN¥90.00CN¥40.00n/a6
Apr ’25CN¥70.93
CN¥58.79
-17.1%
25.4%CN¥79.00CN¥40.00n/a5
Mar ’25CN¥64.80
CN¥53.30
-17.7%
19.1%CN¥70.00CN¥40.00n/a6
Feb ’25CN¥45.47
CN¥53.13
+16.8%
18.6%CN¥69.00CN¥40.00n/a6
Jan ’25CN¥49.32
CN¥49.72
+0.8%
22.7%CN¥69.00CN¥36.90n/a6
Dec ’24CN¥49.83
CN¥48.38
-2.9%
19.0%CN¥61.00CN¥36.90n/a6
Nov ’24CN¥30.68
CN¥50.05
+63.1%
16.8%CN¥61.00CN¥36.90CN¥129.366
Oct ’24CN¥46.00
CN¥57.57
+25.1%
7.5%CN¥62.50CN¥50.00CN¥129.975
Sep ’24CN¥44.25
CN¥57.57
+30.1%
7.5%CN¥62.50CN¥50.00CN¥93.795
Aug ’24CN¥53.77
CN¥54.04
+0.5%
4.8%CN¥57.14CN¥50.00CN¥101.764
Jul ’24CN¥67.97
CN¥50.46
-25.8%
17.0%CN¥57.14CN¥35.71CN¥110.334
Jun ’24CN¥58.43
CN¥50.46
-13.6%
17.0%CN¥57.14CN¥35.71CN¥86.734
May ’24CN¥49.28
CN¥37.09
-24.7%
30.7%CN¥54.43CN¥22.43CN¥86.504
Apr ’24CN¥34.64
CN¥26.42
-23.7%
22.9%CN¥35.79CN¥20.00CN¥70.934
Mar ’24CN¥23.69
CN¥26.42
+11.5%
22.9%CN¥35.79CN¥20.00CN¥64.804
Feb ’24CN¥18.42
CN¥26.42
+43.4%
22.9%CN¥35.79CN¥20.00CN¥45.474
Jan ’24CN¥16.96
CN¥26.42
+55.7%
22.9%CN¥35.79CN¥20.00CN¥49.324
Dec ’23CN¥18.42
CN¥26.42
+43.4%
22.9%CN¥35.79CN¥20.00CN¥49.834
Nov ’23CN¥18.86
CN¥26.78
+41.9%
21.2%CN¥35.79CN¥21.43CN¥30.684

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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