Queclink Wireless Solutions Co., Ltd.

XSEC:300590 Stock Report

Market Cap: CN¥6.4b

Queclink Wireless Solutions Valuation

Is 300590 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 300590 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300590 (CN¥14.07) is trading above our estimate of fair value (CN¥7.9)

Significantly Below Fair Value: 300590 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300590?

Key metric: As 300590 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300590. This is calculated by dividing 300590's market cap by their current earnings.
What is 300590's PE Ratio?
PE Ratio35.2x
EarningsCN¥182.49m
Market CapCN¥6.43b

Price to Earnings Ratio vs Peers

How does 300590's PE Ratio compare to its peers?

The above table shows the PE ratio for 300590 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average97.6x
002881 MeiG Smart Technology
71.6x33.0%CN¥6.2b
002935 Chengdu Spaceon Electronics
80.9x37.0%CN¥6.4b
002491 Tongding Interconnection Information
143.3xn/aCN¥5.5b
300183 Qingdao Eastsoft Communication TechnologyLtd
94.5xn/aCN¥7.5b
300590 Queclink Wireless Solutions
35.2x26.7%CN¥6.4b

Price-To-Earnings vs Peers: 300590 is good value based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (97.6x).

Price to Earnings Ratio vs Industry

How does 300590'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
300590 35.2xIndustry Avg. 65.4xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300590 is good value based on its Price-To-Earnings Ratio (35.2x) compared to the CN Communications industry average (65.4x).

Price to Earnings Ratio vs Fair Ratio

What is 300590'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.

300590 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.2x
Fair PE Ratio34.5x

Price-To-Earnings vs Fair Ratio: 300590 is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).

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 300590 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥14.07
CN¥14.18
+0.7%
8.3%CN¥15.35CN¥13.00n/a2
Nov ’25CN¥13.38
CN¥14.18
+5.9%
8.3%CN¥15.35CN¥13.00n/a2
Oct ’25CN¥15.00
CN¥14.18
-5.5%
8.3%CN¥15.35CN¥13.00n/a2
Sep ’25CN¥10.54
CN¥14.18
+34.5%
8.3%CN¥15.35CN¥13.00n/a2
Aug ’25CN¥12.00
CN¥14.18
+18.1%
8.3%CN¥15.35CN¥13.00n/a2
Feb ’25CN¥8.31
CN¥12.95
+55.8%
0.4%CN¥13.00CN¥12.90n/a2
Jan ’25CN¥12.01
CN¥12.95
+7.8%
0.4%CN¥13.00CN¥12.90n/a2
Dec ’24CN¥12.05
CN¥12.95
+7.5%
0.4%CN¥13.00CN¥12.90n/a2
Nov ’24CN¥11.36
CN¥12.95
+14.0%
0.4%CN¥13.00CN¥12.90CN¥13.382
Oct ’24CN¥11.40
CN¥12.95
+13.6%
0.4%CN¥13.00CN¥12.90CN¥15.002
Sep ’24CN¥10.97
CN¥12.95
+18.0%
0.4%CN¥13.00CN¥12.90CN¥10.542
Aug ’24CN¥11.12
CN¥12.95
+16.5%
0.4%CN¥13.00CN¥12.90CN¥12.002

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

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