Xian Peri Power Semiconductor Cond (300831) fair value: what the stock is really worth
As of Nov 13, 2026: fair value (intrinsic value) of Xian Peri Power Semiconductor Cond stock ¥2.38, price ¥11.81, that is 79.8% below the price, quality 59 out of 100. Rating: strongly overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 13, 2026.
How to read this chart
60‑month range ¥7.27 – ¥26.42 · fair‑value band ¥2.03 – ¥3.10 · the ¥11.81 price screens above the ¥2.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 13, 2026.
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Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. engages in the research and development, production, and sale of power semiconductor devices and equipment in China and internationally.
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The company offers high-voltage and high-power semiconductor devices; ultra-high-power power conversion equipment; testing and non-standard equipment; and experimental debugging services.
Its products are used in electric power, rail transportation, steel metallurgy, machinery manufacturing, environmental protection, petroleum, chemical industry, shipbuilding, mining, nuclear industry, military industry, and other fields. The company was founded in 2010 and is based in Xi'an, China.
Stock analysis
Xian Peri Power Semiconductor Cond (300831) currently trades at ¥11.81, while our model-based Fair Value estimate is ¥2.38, 80% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥4.94 per share, and 1 of the 23 models we run sit above the ¥11.81 price.
Bear case: the Dividend Discount group reads lowest at ¥0.3750, and 22 of the 23 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥2.03 (bear) to ¥3.10 (bull), the price of ¥11.81 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Xian Peri Power Semiconductor Cond reported revenue of 187M CNY in FY2025 versus 178M CNY in FY2021, a compound +1.3%/yr. Reported net income was 44.2M CNY in FY2025, compounding −4.6%/yr from FY2021.
Key figures
Market cap 3.8B CNY (≈ $567M) Small · P/E ratio 73.8 · P/S ratio 18.2 · EPS (TTM) ¥0.1600 · Dividend yield 0.8% · Net margin 25.0% · Return on equity 5.5% · Return on assets (EBIT) 6.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (low confidence).
What moves the price
The share trades about 55% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −80%, 300831 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.3600 to ¥15.78). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥2.03Fair Value ¥2.38Bull¥3.10
Price ¥11.81 · Downside -79.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0568 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−12.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.1%
Start year 2020 (pandemic). Over 10 years: −2.3% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−2.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.7%
Dividend (yield on the price)0.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−3.7% vs 2.3%, slowing
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.31% → 39%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 7.3%/yr over ~8Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+79.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +76.5% a year for the price.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductor Equipment & Materials · 248 stocks
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Cite: Fair Value Calculator (2026). "Xian Peri Power Semiconductor Cond Fair Value". https://www.fairvalue-calculator.com/stock/300831
Frequently asked questions
Is Xian Peri Power Semiconductor Cond (300831) overvalued or undervalued?
As of Nov 13, 2026, our model estimates a fair value of ¥2.38 versus a price of ¥11.81, about 80% lower (overvalued).
What is the fair value of 300831?
Our model-based fair value for Xian Peri Power Semiconductor Cond is ¥2.38 (as of Nov 13, 2026), built from audited fundamentals. The current price: ¥11.81.
What is the quality score of 300831?
Xian Peri Power Semiconductor Cond has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Xian Peri Power Semiconductor Cond (300831)?
Our model-based price target is the fair value of ¥2.38 (as of Nov 13, 2026) from 23 valuation models. Cautious scenario ¥2.03, optimistic scenario ¥3.10. It is a calculation from audited fundamentals, not an analyst target.
What is the Xian Peri Power Semiconductor Cond stock forecast for 2026?
Our models put fair value at ¥2.38, about 80% lower versus a price of ¥11.81 (overvalued). Cautious scenario ¥2.03, optimistic scenario ¥3.10. The calculation is refreshed regularly with new filings.
What is the revenue of Xian Peri Power Semiconductor Cond (300831)?
Xian Peri Power Semiconductor Cond reported trailing-twelve-month revenue of about 208M CNY (latest available figure, as of Nov 13, 2026).
Does Xian Peri Power Semiconductor Cond pay a dividend?
Xian Peri Power Semiconductor Cond currently shows a dividend yield of 0.80% relative to its recent price (as of Nov 13, 2026).
How much is the dividend of Xian Peri Power Semiconductor Cond (300831) and when is the ex-dividend date?
Xian Peri Power Semiconductor Cond pays a dividend of ¥0.095 per share a year, a dividend yield of 0.8%. The last ex-dividend date was Sep 24, 2026. A dividend has been paid every year since at least 2020. The payout ratio is 59.4% of earnings. Free cash flow covers the dividend 0.28 times. Our assessment: Token dividend. At a yield of 0.8% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.8% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What growth is priced into Xian Peri Power Semiconductor Cond (300831)?
For today's price to be fair in a discounted-cash-flow model, Xian Peri Power Semiconductor Cond would have to grow free cash flow by 79.5 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew 9.1 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 13, 2026.
What discount rate (WACC) does the fair value of 300831 use?
Our models discount Xian Peri Power Semiconductor Cond at 11.8 %: a base by market capitalisation (small), damped by beta 0.96, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Xian Peri Power Semiconductor Cond that is +79.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Xian Peri Power Semiconductor Cond (300831) delivered so far?
Over the past 5 years revenue at Xian Peri Power Semiconductor Cond grew 9.1 % a year. The price currently implies free-cash-flow growth of +79.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Xian Peri Power Semiconductor Cond (300831) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Xian Peri Power Semiconductor Cond (+79.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Xian Peri Power Semiconductor Cond (300831)?
The free-cash-flow yield on the price is 0.23 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Xian Peri Power Semiconductor Cond produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Xian Peri Power Semiconductor Cond (300831)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Xian Peri Power Semiconductor Cond it is ¥2.38 per share (as of Nov 13, 2026), against a price of ¥11.81. It is the blended result of 23 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Xian Peri Power Semiconductor Cond stock overvalued or undervalued in 2026?
As of Nov 13, 2026, 300831 trades above its calculated fair value: price ¥11.81, fair value ¥2.38, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300831?
No. The price is what the market pays today (¥11.81); the fair value is what the company's own numbers justify (¥2.38). For Xian Peri Power Semiconductor Cond the two are ¥9.43 per share apart. That gap is exactly why we show both numbers side by side.
How much is Xian Peri Power Semiconductor Cond worth?
The market values Xian Peri Power Semiconductor Cond at about 3.8B CNY (market capitalisation, as of Nov 13, 2026). Per share that is ¥11.81; our models calculate a fair value of ¥2.38 per share.
What do the bullish and bearish scenarios say about 300831?
Our models span a range for Xian Peri Power Semiconductor Cond: cautious scenario ¥2.03, base ¥2.38, optimistic ¥3.10 per share (as of Nov 13, 2026, price ¥11.81). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300831?
Xian Peri Power Semiconductor Cond trades at a price-to-earnings ratio of 73.8 (as of Nov 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥2.38 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 99.1. Other multiples: P/B 4.0, P/S 18.2, EV/EBITDA 60.1.
How solid is the balance sheet of Xian Peri Power Semiconductor Cond (300831)?
Balance-sheet figures for Xian Peri Power Semiconductor Cond (as of Nov 13, 2026): return on equity 5.5%, debt of 0.07 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 300831 from its 52-week high?
Xian Peri Power Semiconductor Cond trades at ¥11.81, about 55% below its 52-week high of ¥26.42 and 7% above the low of ¥11.02 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.38 is for.
Which stocks are comparable to Xian Peri Power Semiconductor Cond?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Xian Peri Power Semiconductor Cond stock attractive at the current price?
The data as of Nov 13, 2026: price ¥11.81, calculated fair value ¥2.38 (−80%), Quality Score 59/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300831 calculated?
We run Xian Peri Power Semiconductor Cond through 23 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥2.38 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1% above its aggregate fair value. Xian Peri Power Semiconductor Cond itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Xian Peri Power Semiconductor Cond (300831)?
The closing price on Nov 13, 2026 was ¥11.81. Our model-based fair value is ¥2.38, about 80% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Xian Peri Power Semiconductor Cond right now?
The price sits above even our optimistic bull case (¥3.10). The favourable scenario is already priced in. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Xian Peri Power Semiconductor Cond
How large is the market capitalisation of Xian Peri Power Semiconductor Cond (300831)?
The market capitalisation of Xian Peri Power Semiconductor Cond is 3.8B CNY (≈ $567M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Xian Peri Power Semiconductor Cond (300831)?
The price-to-sales ratio of Xian Peri Power Semiconductor Cond is 18.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Xian Peri Power Semiconductor Cond (300831)?
Earnings per share at Xian Peri Power Semiconductor Cond are ¥0.1600 (price ÷ EPS = P/E 73.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Xian Peri Power Semiconductor Cond (300831)?
The dividend yield of Xian Peri Power Semiconductor Cond is 0.8% (payout 59.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Xian Peri Power Semiconductor Cond (300831)?
The net margin of Xian Peri Power Semiconductor Cond is 25.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Xian Peri Power Semiconductor Cond (300831)?
The return on equity (ROE) of Xian Peri Power Semiconductor Cond is 5.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Xian Peri Power Semiconductor Cond (300831)?
On an EBIT basis the return on assets of Xian Peri Power Semiconductor Cond is 6.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Xian Peri Power Semiconductor Cond (300831)?
The operating margin of Xian Peri Power Semiconductor Cond is 18.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Xian Peri Power Semiconductor Cond (300831)?
Revenue at Xian Peri Power Semiconductor Cond is down 33.4% versus a year earlier (3y avg +2.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Xian Peri Power Semiconductor Cond (300831)?
Earnings per share at Xian Peri Power Semiconductor Cond are down 49.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Xian Peri Power Semiconductor Cond (300831) hold?
Xian Peri Power Semiconductor Cond holds more cash than debt, 381M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Nov 13, 2026