Shanghai Huace Navigation Technology Ltd

XSEC:300627 Stock Report

Market Cap: CN¥19.5b

Shanghai Huace Navigation Technology Valuation

Is 300627 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 300627 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300627 (CN¥35.54) is trading above our estimate of fair value (CN¥20.69)

Significantly Below Fair Value: 300627 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300627?

Key metric: As 300627 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300627. This is calculated by dividing 300627's market cap by their current earnings.
What is 300627's PE Ratio?
PE Ratio35x
EarningsCN¥556.12m
Market CapCN¥19.48b

Price to Earnings Ratio vs Peers

How does 300627's PE Ratio compare to its peers?

The above table shows the PE ratio for 300627 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52x
600498 Fiberhome Telecommunication Technologies
37.3x28.6%CN¥21.3b
300570 T&S CommunicationsLtd
75.9x44.7%CN¥14.9b
600562 Glarun TechnologyLtd
42.2x21.6%CN¥24.2b
301165 Ruijie Networks
52.6x21.5%CN¥28.1b
300627 Shanghai Huace Navigation Technology
35x24.3%CN¥19.5b

Price-To-Earnings vs Peers: 300627 is good value based on its Price-To-Earnings Ratio (35x) compared to the peer average (52x).

Price to Earnings Ratio vs Industry

How does 300627'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
300627 35.0xIndustry Avg. 65.2xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300627 is good value based on its Price-To-Earnings Ratio (35x) compared to the CN Communications industry average (65.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300627'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.

300627 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35x
Fair PE Ratio32.5x

Price-To-Earnings vs Fair Ratio: 300627 is expensive based on its Price-To-Earnings Ratio (35x) compared to the estimated Fair Price-To-Earnings Ratio (32.5x).

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 300627 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥35.54
CN¥35.71
+0.5%
0.8%CN¥36.00CN¥35.41n/a2
Jun ’25CN¥29.41
CN¥37.08
+26.1%
2.9%CN¥38.16CN¥36.00n/a2
May ’25CN¥29.26
CN¥38.05
+30.0%
4.3%CN¥39.98CN¥36.00n/a3
Apr ’25CN¥27.81
CN¥38.05
+36.8%
4.3%CN¥39.98CN¥36.00n/a3
Mar ’25CN¥25.92
CN¥38.05
+46.8%
4.3%CN¥39.98CN¥36.00n/a3
Feb ’25CN¥23.50
CN¥38.05
+61.9%
4.3%CN¥39.98CN¥36.00n/a3
Jan ’25CN¥31.02
CN¥38.05
+22.7%
4.3%CN¥39.98CN¥36.00n/a3
Dec ’24CN¥30.79
CN¥38.05
+23.6%
4.3%CN¥39.98CN¥36.00n/a3
Nov ’24CN¥29.44
CN¥38.51
+30.8%
4.6%CN¥39.98CN¥36.00CN¥35.133
Oct ’24CN¥29.35
CN¥38.51
+31.2%
4.6%CN¥39.98CN¥36.00CN¥35.463
Sep ’24CN¥31.56
CN¥38.51
+22.0%
4.6%CN¥39.98CN¥36.00CN¥28.203
Aug ’24CN¥32.42
CN¥36.47
+12.5%
7.1%CN¥39.84CN¥33.56CN¥30.513
Jul ’24CN¥32.47
CN¥36.47
+12.3%
7.1%CN¥39.84CN¥33.56CN¥29.683
Jun ’24CN¥28.07
CN¥36.47
+29.9%
7.1%CN¥39.84CN¥33.56CN¥29.413
May ’24CN¥28.56
CN¥36.47
+27.7%
7.1%CN¥39.84CN¥33.56CN¥29.263
Jan ’24CN¥27.80
CN¥39.79
+43.1%
0.9%CN¥40.14CN¥39.44CN¥31.022
Dec ’23CN¥29.38
CN¥39.79
+35.4%
0.9%CN¥40.14CN¥39.44CN¥30.792
Nov ’23CN¥31.99
CN¥39.79
+24.4%
0.9%CN¥40.14CN¥39.44CN¥29.442

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

Discover undervalued companies

Universal Scientific Industrial (Shanghai)

CN¥30.7b

An electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide.

601231

CN¥14.09

7D

-8.9%

1Y

-4.1%

Hangzhou Sunrise TechnologyLtd

CN¥8.7b

Designs, develops, manufactures, and sells electricity energy meters and power information collection systems in China.

300360

CN¥16.87

7D

-3.3%

1Y

21.7%

Foxconn Industrial Internet

CN¥453.8b

Designs and manufactures communication network and cloud computing equipment, precision tools, and industrial solutions.

601138

CN¥22.84

7D

-4.5%

1Y

48.3%