Xi'an Bright Laser Technologies Co.,Ltd.

SHSE:688333 Stock Report

Market Cap: CN¥12.6b

Xi'an Bright Laser TechnologiesLtd Valuation

Is 688333 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 688333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688333 (CN¥46.38) is trading above our estimate of fair value (CN¥2.77)

Significantly Below Fair Value: 688333 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688333?

Key metric: As 688333 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688333. This is calculated by dividing 688333's market cap by their current earnings.
What is 688333's PE Ratio?
PE Ratio92.1x
EarningsCN¥129.82m
Market CapCN¥12.60b

Price to Earnings Ratio vs Peers

How does 688333's PE Ratio compare to its peers?

The above table shows the PE ratio for 688333 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.6x
688559 Hymson Laser Technology GroupLtd
54x40.8%CN¥10.1b
688789 Hangzhou Honghua Digital Technology Stock
31.3x25.0%CN¥13.0b
603283 Suzhou Secote Precision ElectronicLTD
19.3x20.0%CN¥15.0b
300035 Hunan Zhongke Electric
37.9x39.2%CN¥11.2b
688333 Xi'an Bright Laser TechnologiesLtd
97.1x48.5%CN¥12.6b

Price-To-Earnings vs Peers: 688333 is expensive based on its Price-To-Earnings Ratio (97.1x) compared to the peer average (37.4x).

Price to Earnings Ratio vs Industry

How does 688333's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
5xn/aUS$428.42m
No more companies available in this PE range
688333 92.1xIndustry Avg. 35.8xNo. of Companies52PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688333 is expensive based on its Price-To-Earnings Ratio (97.1x) compared to the CN Machinery industry average (35.9x).

Price to Earnings Ratio vs Fair Ratio

What is 688333'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.

688333 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio92.1x
Fair PE Ratio44.5x

Price-To-Earnings vs Fair Ratio: 688333 is expensive based on its Price-To-Earnings Ratio (97.1x) compared to the estimated Fair Price-To-Earnings Ratio (44.4x).

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 688333 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥44.01
CN¥57.18
+29.9%
10.8%CN¥63.36CN¥51.00n/a2
Nov ’25CN¥45.23
CN¥57.18
+26.4%
10.8%CN¥63.36CN¥51.00n/a2
Oct ’25CN¥52.21
CN¥52.95
+1.4%
3.7%CN¥54.90CN¥51.00n/a2
Sep ’25CN¥46.39
CN¥59.59
+28.5%
7.9%CN¥64.29CN¥54.90n/a2
Aug ’25CN¥52.08
CN¥88.35
+69.6%
21.2%CN¥110.00CN¥64.29n/a3
Jul ’25CN¥47.59
CN¥88.35
+85.6%
21.2%CN¥110.00CN¥64.29n/a3
Jun ’25CN¥61.63
CN¥93.97
+52.5%
22.4%CN¥110.00CN¥64.29n/a3
May ’25CN¥55.63
CN¥93.97
+68.9%
22.4%CN¥110.00CN¥64.29n/a3
Apr ’25CN¥57.86
CN¥93.01
+60.8%
24.0%CN¥110.00CN¥61.43n/a3
Mar ’25CN¥59.16
CN¥96.82
+63.7%
17.5%CN¥110.00CN¥72.86n/a3
Feb ’25CN¥51.99
CN¥104.68
+101.3%
5.7%CN¥110.00CN¥96.43n/a3
Jan ’25CN¥82.79
CN¥102.02
+23.2%
5.5%CN¥107.61CN¥96.43n/a2
Dec ’24CN¥73.69
CN¥102.02
+38.4%
5.5%CN¥107.61CN¥96.43n/a2
Nov ’24CN¥79.29
CN¥102.02
+28.7%
5.5%CN¥107.61CN¥96.43CN¥45.232
Oct ’24CN¥84.29
CN¥102.16
+21.2%
5.6%CN¥107.89CN¥96.43CN¥52.212
Sep ’24CN¥85.46
CN¥97.88
+14.5%
10.2%CN¥107.89CN¥87.86CN¥46.392
Aug ’24CN¥86.29
CN¥100.93
+17.0%
13.0%CN¥114.00CN¥87.86CN¥52.082

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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