Yealink Network Technology Co., Ltd.

XSEC:300628 Stock Report

Market Cap: CN¥49.6b

Yealink Network Technology Valuation

Is 300628 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 300628 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300628 (CN¥39.26) is trading below our estimate of fair value (CN¥66.45)

Significantly Below Fair Value: 300628 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300628?

Key metric: As 300628 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300628. This is calculated by dividing 300628's market cap by their current earnings.
What is 300628's PE Ratio?
PE Ratio20.1x
EarningsCN¥2.46b
Market CapCN¥49.56b

Price to Earnings Ratio vs Peers

How does 300628's PE Ratio compare to its peers?

The above table shows the PE ratio for 300628 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.9x
600487 Hengtong Optic-Electric
15.8x17.4%CN¥42.2b
301165 Ruijie Networks
54.4x21.5%CN¥29.1b
002465 Guangzhou Haige Communications Group
56.5x37.1%CN¥29.9b
300136 Shenzhen Sunway Communication
48.8x31.9%CN¥26.2b
300628 Yealink Network Technology
20.1x17.3%CN¥49.6b

Price-To-Earnings vs Peers: 300628 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (43.9x).

Price to Earnings Ratio vs Industry

How does 300628'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
300628 20.1xIndustry Avg. 69.7xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300628 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the CN Communications industry average (69.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300628'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.

300628 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ratio30.5x

Price-To-Earnings vs Fair Ratio: 300628 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (30.5x).

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 300628 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥39.26
CN¥48.46
+23.4%
4.3%CN¥51.58CN¥46.00n/a5
Nov ’25CN¥38.45
CN¥48.46
+26.0%
4.3%CN¥51.58CN¥46.00n/a5
Oct ’25CN¥42.28
CN¥43.54
+3.0%
7.9%CN¥48.50CN¥39.00n/a5
Sep ’25CN¥32.97
CN¥46.45
+40.9%
4.1%CN¥48.50CN¥43.57n/a4
Aug ’25CN¥33.27
CN¥47.94
+44.1%
2.7%CN¥49.51CN¥46.00n/a4
Jul ’25CN¥35.30
CN¥45.60
+29.2%
9.6%CN¥48.50CN¥38.00n/a4
Jun ’25CN¥37.09
CN¥44.28
+19.4%
10.7%CN¥48.50CN¥38.00n/a5
May ’25CN¥35.34
CN¥44.28
+25.3%
10.7%CN¥48.50CN¥38.00n/a5
Apr ’25CN¥27.55
CN¥40.28
+46.2%
22.5%CN¥51.17CN¥26.50n/a5
Mar ’25CN¥29.60
CN¥40.28
+36.1%
22.5%CN¥51.17CN¥26.50n/a5
Feb ’25CN¥24.77
CN¥40.28
+62.6%
22.5%CN¥51.17CN¥26.50n/a5
Jan ’25CN¥29.55
CN¥41.16
+39.3%
21.3%CN¥51.17CN¥26.50n/a5
Dec ’24CN¥32.70
CN¥41.16
+25.9%
21.3%CN¥51.17CN¥26.50n/a5
Nov ’24CN¥32.85
CN¥45.79
+39.4%
26.1%CN¥62.14CN¥26.50CN¥38.455
Oct ’24CN¥35.64
CN¥50.73
+42.3%
17.0%CN¥62.14CN¥38.57CN¥42.285
Sep ’24CN¥37.34
CN¥50.83
+36.1%
16.9%CN¥62.14CN¥38.57CN¥32.975
Aug ’24CN¥38.27
CN¥51.42
+34.4%
17.8%CN¥62.14CN¥38.57CN¥33.275
Jul ’24CN¥35.07
CN¥55.78
+59.0%
17.8%CN¥62.14CN¥38.57CN¥35.304
Jun ’24CN¥38.66
CN¥58.79
+52.1%
18.3%CN¥70.86CN¥38.57CN¥37.095
May ’24CN¥47.09
CN¥58.79
+24.8%
18.3%CN¥70.86CN¥38.57CN¥35.345
Apr ’24CN¥54.29
CN¥58.96
+8.6%
17.6%CN¥70.86CN¥41.43CN¥27.555
Mar ’24CN¥49.25
CN¥58.96
+19.7%
17.6%CN¥70.86CN¥41.43CN¥29.605
Feb ’24CN¥44.20
CN¥66.10
+49.6%
11.9%CN¥77.14CN¥53.57CN¥24.775
Jan ’24CN¥43.28
CN¥71.67
+65.6%
6.7%CN¥77.14CN¥64.30CN¥29.554
Dec ’23CN¥45.96
CN¥71.67
+55.9%
6.7%CN¥77.14CN¥64.30CN¥32.704
Nov ’23CN¥48.07
CN¥71.16
+48.0%
7.0%CN¥77.14CN¥64.30CN¥32.854

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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