Shenzhen United Winners Laser Co., Ltd.

SHSE:688518 Stock Report

Market Cap: CN¥5.0b

Shenzhen United Winners Laser Valuation

Is 688518 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688518 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688518 (CN¥14.76) is trading above our estimate of fair value (CN¥4.97)

Significantly Below Fair Value: 688518 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688518?

Other financial metrics that can be useful for relative valuation.

688518 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA32.8x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 688518's PE Ratio compare to its peers?

The above table shows the PE ratio for 688518 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.6x
002965 Lucky Harvest
13.8x26.8%CN¥5.7b
300990 Sanhe Tongfei Refrigeration
45.2x39.3%CN¥6.2b
300953 Ningbo Zhenyu Technology
44.7x53.9%CN¥6.2b
002843 Bichamp Cutting Technology (Hunan)
46.7x28.7%CN¥4.5b
688518 Shenzhen United Winners Laser
36.3x44.1%CN¥5.0b

Price-To-Earnings vs Peers: 688518 is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the peer average (29.5x).


Price to Earnings Ratio vs Industry

How does 688518's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688518 is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the CN Machinery industry average (31.5x).


Price to Earnings Ratio vs Fair Ratio

What is 688518'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.

688518 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.3x
Fair PE Ratio37.4x

Price-To-Earnings vs Fair Ratio: 688518 is good value based on its Price-To-Earnings Ratio (36.3x) compared to the estimated Fair Price-To-Earnings Ratio (37.4x).


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 688518 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥14.76
CN¥14.46
-2.0%
14.7%CN¥17.26CN¥11.60n/a6
Oct ’25CN¥15.50
CN¥14.46
-6.7%
14.7%CN¥17.26CN¥11.60n/a6
Sep ’25CN¥12.78
CN¥14.46
+13.1%
14.7%CN¥17.26CN¥11.60n/a6
Aug ’25CN¥15.05
CN¥17.57
+16.8%
17.0%CN¥23.20CN¥14.40n/a5
Jul ’25CN¥17.15
CN¥17.57
+2.5%
17.0%CN¥23.20CN¥14.40n/a5
Jun ’25CN¥14.77
CN¥17.57
+19.0%
17.0%CN¥23.20CN¥14.40n/a5
May ’25CN¥13.41
CN¥18.66
+39.1%
23.4%CN¥26.00CN¥14.40n/a6
Apr ’25CN¥14.86
CN¥21.38
+43.9%
24.4%CN¥26.00CN¥13.20n/a6
Mar ’25CN¥15.91
CN¥23.58
+48.2%
27.2%CN¥35.00CN¥15.00n/a7
Feb ’25CN¥13.11
CN¥23.58
+79.9%
27.2%CN¥35.00CN¥15.00n/a7
Jan ’25CN¥20.48
CN¥24.26
+18.5%
24.5%CN¥35.00CN¥15.00n/a6
Dec ’24CN¥23.25
CN¥23.95
+3.0%
27.0%CN¥35.00CN¥15.00n/a5
Nov ’24CN¥19.36
CN¥31.00
+60.1%
12.3%CN¥35.00CN¥24.10n/a5
Oct ’24CN¥23.86
CN¥31.00
+29.9%
12.3%CN¥35.00CN¥24.10CN¥15.505
Sep ’24CN¥24.74
CN¥31.30
+26.5%
10.5%CN¥35.00CN¥25.60CN¥12.785
Aug ’24CN¥23.57
CN¥34.08
+44.6%
14.1%CN¥40.00CN¥25.60CN¥15.055
Jul ’24CN¥27.86
CN¥35.68
+28.1%
15.3%CN¥41.00CN¥25.60CN¥17.155
Jun ’24CN¥25.92
CN¥34.61
+33.5%
16.2%CN¥41.00CN¥25.60CN¥14.774
May ’24CN¥27.70
CN¥34.00
+22.7%
19.2%CN¥41.00CN¥25.30CN¥13.413
Apr ’24CN¥31.24
CN¥40.95
+31.1%
20.9%CN¥52.20CN¥28.10CN¥14.864
Mar ’24CN¥34.51
CN¥42.65
+23.6%
21.3%CN¥52.20CN¥28.10CN¥15.914
Feb ’24CN¥38.25
CN¥42.65
+11.5%
21.3%CN¥52.20CN¥28.10CN¥13.114
Jan ’24CN¥29.21
CN¥41.70
+42.8%
20.8%CN¥52.20CN¥28.10CN¥20.484
Dec ’23CN¥30.81
CN¥44.57
+44.7%
10.5%CN¥52.20CN¥39.57CN¥23.254
Nov ’23CN¥36.34
CN¥44.76
+23.2%
12.1%CN¥52.20CN¥39.57CN¥19.363
Oct ’23CN¥40.19
CN¥44.76
+11.4%
12.1%CN¥52.20CN¥39.57CN¥23.863

Analyst Forecast: Target price is lower than the current share price.


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