Shenzhen Breo Technology Co., Ltd.

SHSE:688793 Stock Report

Market Cap: CN¥2.7b

Shenzhen Breo Technology Valuation

Is 688793 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688793 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688793 (CN¥32.8) is trading below our estimate of fair value (CN¥50.57)

Significantly Below Fair Value: 688793 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688793?

Key metric: As 688793 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688793. This is calculated by dividing 688793's market cap by their current revenue.
What is 688793's PS Ratio?
PS Ratio2.3x
SalesCN¥1.17b
Market CapCN¥2.74b

Price to Sales Ratio vs Peers

How does 688793's PS Ratio compare to its peers?

The above table shows the PS ratio for 688793 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.2x
603059 Perfect Group
2x26.3%CN¥2.5b
603102 Weihai Baihe Biology Technological
2.8xn/aCN¥2.3b
600735 Shandong Hiking InternationalLtd
1.1xn/aCN¥2.2b
600530 Shanghai Jiaoda OnllyLtd
11xn/aCN¥3.1b
688793 Shenzhen Breo Technology
2.3x19.9%CN¥2.7b

Price-To-Sales vs Peers: 688793 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does 688793's PS Ratio compare vs other companies in the CN Personal Products Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
688793 2.3xIndustry Avg. 3.4xNo. of Companies4PS0246810+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688793 is good value based on its Price-To-Sales Ratio (2.3x) compared to the CN Personal Products industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is 688793's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688793 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: 688793 is good value based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

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 688793 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥32.80
CN¥35.70
+8.8%
9.8%CN¥39.20CN¥32.20n/a2
Dec ’25CN¥31.58
CN¥35.70
+13.0%
9.8%CN¥39.20CN¥32.20n/a2
Nov ’25CN¥29.31
CN¥35.70
+21.8%
9.8%CN¥39.20CN¥32.20n/a2
Oct ’25CN¥39.57
CN¥35.70
-9.8%
9.8%CN¥39.20CN¥32.20n/a2
Sep ’25CN¥33.38
CN¥35.70
+7.0%
9.8%CN¥39.20CN¥32.20n/a2
Aug ’25CN¥33.00
CN¥37.52
+13.7%
4.5%CN¥39.20CN¥35.84n/a2
Jul ’25CN¥29.00
CN¥37.52
+29.4%
4.5%CN¥39.20CN¥35.84n/a2
Jun ’25CN¥31.84
CN¥37.52
+17.8%
4.5%CN¥39.20CN¥35.84n/a2
May ’25CN¥32.97
CN¥37.52
+13.8%
4.5%CN¥39.20CN¥35.84n/a2
Apr ’25CN¥30.85
CN¥35.60
+15.4%
10.1%CN¥39.20CN¥32.00n/a2
Mar ’25CN¥27.60
CN¥35.60
+29.0%
10.1%CN¥39.20CN¥32.00n/a2
Feb ’25CN¥28.51
CN¥40.75
+42.9%
3.8%CN¥42.30CN¥39.20n/a2
Jan ’25CN¥33.65
CN¥42.88
+27.4%
7.6%CN¥47.13CN¥39.20n/a3
Dec ’24CN¥37.38
CN¥42.88
+14.7%
7.6%CN¥47.13CN¥39.20CN¥31.583
Nov ’24CN¥36.95
CN¥42.88
+16.0%
7.6%CN¥47.13CN¥39.20CN¥29.313
Oct ’24CN¥36.56
CN¥38.95
+6.5%
0.6%CN¥39.20CN¥38.70CN¥39.572
Sep ’24CN¥33.18
CN¥40.35
+21.6%
4.9%CN¥43.15CN¥38.70CN¥33.383
Aug ’24CN¥40.30
CN¥39.46
-2.1%
9.5%CN¥43.15CN¥34.29CN¥33.003
Jul ’24CN¥38.50
CN¥39.46
+2.5%
9.5%CN¥43.15CN¥34.29CN¥29.003
Jun ’24CN¥36.59
CN¥39.46
+7.9%
9.5%CN¥43.15CN¥34.29CN¥31.843
May ’24CN¥33.96
CN¥39.46
+16.2%
9.5%CN¥43.15CN¥34.29CN¥32.973
Apr ’24CN¥36.79
CN¥42.04
+14.3%
2.6%CN¥43.15CN¥40.94CN¥30.852
Mar ’24CN¥39.21
CN¥39.89
+1.7%
8.0%CN¥43.15CN¥35.57CN¥27.603
Feb ’24CN¥36.68
CN¥38.26
+4.3%
7.0%CN¥40.94CN¥35.57CN¥28.512
Jan ’24CN¥35.02
CN¥32.89
-6.1%
8.1%CN¥35.57CN¥30.21CN¥33.652
Dec ’23CN¥32.98
CN¥32.89
-0.3%
8.1%CN¥35.57CN¥30.21CN¥37.382

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 17:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shenzhen Breo Technology Co., Ltd. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wei HeChina International Capital Corporation Limited
Jinxing ShiChina Merchants Securities Co. Ltd.
Min JiCitic Securities Co., Ltd.