Nanjing Bestway Intelligent Control Technology Co., Ltd.

XSEC:301195 Stock Report

Market Cap: CN¥4.2b

Nanjing Bestway Intelligent Control Technology Valuation

Is 301195 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 301195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301195 (CN¥32.59) is trading above our estimate of fair value (CN¥0.86)

Significantly Below Fair Value: 301195 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301195?

Key metric: As 301195 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301195. This is calculated by dividing 301195's market cap by their current earnings.
What is 301195's PE Ratio?
PE Ratio21x
EarningsCN¥201.78m
Market CapCN¥4.25b

Price to Earnings Ratio vs Peers

How does 301195's PE Ratio compare to its peers?

The above table shows the PE ratio for 301195 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.5x
300389 Shenzhen Absen OptoelectronicLtd
20.2xn/aCN¥4.3b
300882 Zhejiang Wellsun Intelligent TechnologyLtd
27.1xn/aCN¥4.4b
300880 Ningbo Jianan ElectronicsLtd
21.6xn/aCN¥4.4b
300354 DongHua Testing Technology
45x41.0%CN¥4.6b
301195 Nanjing Bestway Intelligent Control Technology
21x25.3%CN¥4.2b

Price-To-Earnings vs Peers: 301195 is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (27.4x).

Price to Earnings Ratio vs Industry

How does 301195'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
301195 21.0xIndustry Avg. 45.4xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301195 is good value based on its Price-To-Earnings Ratio (21x) compared to the CN Electronic industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 301195'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.

301195 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21x
Fair PE Ratio29.9x

Price-To-Earnings vs Fair Ratio: 301195 is good value based on its Price-To-Earnings Ratio (21x) compared to the estimated Fair Price-To-Earnings Ratio (29.9x).

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 301195 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥34.98
CN¥45.71
+30.7%
20.2%CN¥56.66CN¥36.00n/a4
Nov ’25CN¥30.96
CN¥45.71
+47.6%
20.2%CN¥56.66CN¥36.00n/a4
Oct ’25CN¥33.70
CN¥44.68
+32.6%
23.0%CN¥56.66CN¥33.07n/a4
Sep ’25CN¥26.84
CN¥44.68
+66.5%
23.0%CN¥56.66CN¥33.07n/a4
Aug ’25CN¥29.99
CN¥50.15
+67.2%
9.7%CN¥56.66CN¥44.94n/a4
Jul ’25CN¥29.50
CN¥50.15
+70.0%
9.7%CN¥56.66CN¥44.94n/a4
Jun ’25CN¥32.29
CN¥47.98
+48.6%
7.5%CN¥53.00CN¥44.94n/a3
May ’25CN¥35.96
CN¥47.98
+33.4%
7.5%CN¥53.00CN¥44.94n/a3
Apr ’25CN¥41.00
CN¥58.06
+41.6%
10.2%CN¥64.00CN¥52.11n/a2
Mar ’25CN¥38.76
CN¥57.70
+48.9%
8.5%CN¥64.00CN¥52.11n/a3
Feb ’25CN¥30.73
CN¥57.70
+87.8%
8.5%CN¥64.00CN¥52.11n/a3
Jan ’25CN¥40.58
CN¥57.70
+42.2%
8.5%CN¥64.00CN¥52.11n/a3
Dec ’24CN¥41.78
CN¥57.70
+38.1%
8.5%CN¥64.00CN¥52.11n/a3
Nov ’24CN¥41.70
CN¥60.19
+44.4%
10.0%CN¥67.67CN¥52.11CN¥30.964
Oct ’24CN¥44.59
CN¥60.89
+36.6%
8.5%CN¥67.67CN¥54.90CN¥33.704
Sep ’24CN¥43.70
CN¥60.89
+39.3%
8.5%CN¥67.67CN¥54.90CN¥26.844
Aug ’24CN¥44.17
CN¥73.88
+67.3%
7.1%CN¥82.00CN¥67.67CN¥29.994
Jul ’24CN¥46.56
CN¥73.88
+58.7%
7.1%CN¥82.00CN¥67.67CN¥29.504
Jun ’24CN¥51.73
CN¥73.88
+42.8%
7.1%CN¥82.00CN¥67.67CN¥32.294
May ’24CN¥50.15
CN¥73.88
+47.3%
7.1%CN¥82.00CN¥67.67CN¥35.964
Apr ’24CN¥55.69
CN¥72.91
+30.9%
2.2%CN¥74.49CN¥71.33CN¥41.002
Mar ’24n/a
CN¥72.91
0%
2.2%CN¥74.49CN¥71.33CN¥38.762

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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