ACM Research (Shanghai), Inc.

SHSE:688082 Stock Report

Market Cap: CN¥50.0b

ACM Research (Shanghai) Valuation

Is 688082 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 688082 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688082 (CN¥114.61) is trading above our estimate of fair value (CN¥6.38)

Significantly Below Fair Value: 688082 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688082?

Key metric: As 688082 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688082. This is calculated by dividing 688082's market cap by their current earnings.
What is 688082's PE Ratio?
PE Ratio50.2x
EarningsCN¥996.08m
Market CapCN¥49.99b

Price to Earnings Ratio vs Peers

How does 688082's PE Ratio compare to its peers?

The above table shows the PE ratio for 688082 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.5x
300316 Zhejiang Jingsheng Mechanical & Electrical
11.7x5.8%CN¥46.9b
688120 Hwatsing Technology
50.8x26.4%CN¥44.7b
688072 Piotech
81.2x35.7%CN¥53.8b
300751 Suzhou Maxwell Technologies
38.4x26.2%CN¥36.8b
688082 ACM Research (Shanghai)
50.2x28.8%CN¥50.0b

Price-To-Earnings vs Peers: 688082 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the peer average (45.5x).

Price to Earnings Ratio vs Industry

How does 688082's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688082 50.2xIndustry Avg. 64.0xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688082 is good value based on its Price-To-Earnings Ratio (50.2x) compared to the CN Semiconductor industry average (64.2x).

Price to Earnings Ratio vs Fair Ratio

What is 688082'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.

688082 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.2x
Fair PE Ratio46.3x

Price-To-Earnings vs Fair Ratio: 688082 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the estimated Fair Price-To-Earnings Ratio (46.3x).

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 688082 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥114.61
CN¥96.75
-15.6%
5.4%CN¥102.00CN¥91.50n/a2
Nov ’25CN¥102.42
CN¥96.75
-5.5%
5.4%CN¥102.00CN¥91.50n/a2
Oct ’25CN¥105.49
CN¥109.80
+4.1%
17.3%CN¥135.90CN¥91.50n/a3
Sep ’25CN¥91.48
CN¥121.95
+33.3%
11.4%CN¥135.90CN¥108.00n/a2
Jul ’25CN¥85.21
CN¥121.95
+43.1%
11.4%CN¥135.90CN¥108.00n/a2
Jun ’25CN¥75.92
CN¥123.01
+62.0%
9.3%CN¥135.90CN¥108.00n/a3
May ’25CN¥82.01
CN¥123.01
+50.0%
9.3%CN¥135.90CN¥108.00n/a3
Apr ’25CN¥87.26
CN¥123.51
+41.5%
8.1%CN¥135.90CN¥108.00n/a4
Mar ’25CN¥96.25
CN¥126.91
+31.9%
5.4%CN¥135.90CN¥116.00n/a5
Feb ’25CN¥77.80
CN¥126.91
+63.1%
5.4%CN¥135.90CN¥116.00n/a5
Jan ’25CN¥104.41
CN¥126.91
+21.5%
5.4%CN¥135.90CN¥116.00n/a5
Dec ’24CN¥110.75
CN¥126.91
+14.6%
5.4%CN¥135.90CN¥116.00n/a5
Nov ’24CN¥117.99
CN¥125.03
+6.0%
4.2%CN¥132.50CN¥116.00CN¥102.425
Oct ’24CN¥117.78
CN¥124.23
+5.5%
3.5%CN¥128.50CN¥116.00CN¥105.495
Sep ’24CN¥113.41
CN¥120.36
+6.1%
7.9%CN¥128.50CN¥101.00CN¥91.486
Aug ’24CN¥102.90
CN¥115.02
+11.8%
13.9%CN¥128.50CN¥90.00CN¥92.006
Jul ’24CN¥110.40
CN¥115.02
+4.2%
13.9%CN¥128.50CN¥90.00CN¥85.216
Jun ’24CN¥117.99
CN¥106.02
-10.1%
19.3%CN¥126.50CN¥74.50CN¥75.926
May ’24CN¥118.40
CN¥106.02
-10.5%
19.3%CN¥126.50CN¥74.50CN¥82.016
Apr ’24CN¥95.89
CN¥100.74
+5.1%
18.8%CN¥126.50CN¥74.50CN¥87.266
Mar ’24CN¥83.38
CN¥102.07
+22.4%
18.3%CN¥126.50CN¥74.50CN¥96.256
Feb ’24CN¥86.82
CN¥105.91
+22.0%
18.2%CN¥135.00CN¥78.50CN¥77.806
Jan ’24CN¥79.90
CN¥105.98
+32.6%
19.4%CN¥142.00CN¥78.50CN¥104.415
Dec ’23CN¥80.35
CN¥105.98
+31.9%
19.4%CN¥142.00CN¥78.50CN¥110.755
Nov ’23CN¥88.87
CN¥133.13
+49.8%
13.9%CN¥150.00CN¥107.39CN¥117.993

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

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