National Silicon Industry Group Co.,Ltd.

SHSE:688126 Stock Report

Market Cap: CN¥56.3b

National Silicon Industry GroupLtd Valuation

Is 688126 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-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 688126 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688126 (CN¥20.49) is trading above our estimate of fair value (CN¥0.4)

Significantly Below Fair Value: 688126 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688126?

Key metric: As 688126 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688126. This is calculated by dividing 688126's market cap by their current revenue.
What is 688126's PS Ratio?
PS Ratio17.2x
SalesCN¥3.28b
Market CapCN¥56.29b

Price to Sales Ratio vs Peers

How does 688126's PS Ratio compare to its peers?

The above table shows the PS ratio for 688126 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
688303 Xinjiang Daqo New EnergyLtd
5.5x29.0%CN¥51.7b
002129 TCL Zhonghuan Renewable Energy TechnologyLtd
1.1x22.4%CN¥37.8b
603806 Hangzhou First Applied Material
1.9x15.8%CN¥40.6b
300604 Hangzhou Changchuan TechnologyLtd
9.6x25.2%CN¥29.7b
688126 National Silicon Industry GroupLtd
17.2x19.8%CN¥56.3b

Price-To-Sales vs Peers: 688126 is expensive based on its Price-To-Sales Ratio (17.2x) compared to the peer average (4.5x).

Price to Sales Ratio vs Industry

How does 688126's PS Ratio compare vs other companies in the CN Semiconductor Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
601012 LONGi Green Energy Technology
1.3x12.8%US$16.93b
600438 TongweiLtd
1x18.0%US$13.67b
688223 Jinko Solar
0.8x11.8%US$10.87b
002459 JA Solar Technology
0.6x13.9%US$6.57b
688126 17.2xIndustry Avg. 7.3xNo. of Companies32PS0612182430+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688126 is expensive based on its Price-To-Sales Ratio (17.2x) compared to the CN Semiconductor industry average (7.3x).

Price to Sales Ratio vs Fair Ratio

What is 688126'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.

688126 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.2x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: 688126 is expensive based on its Price-To-Sales Ratio (17.2x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).

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 688126 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥20.49
CN¥14.32
-30.1%
39.7%CN¥22.70CN¥3.70n/a6
Dec ’25CN¥21.57
CN¥14.32
-33.6%
39.7%CN¥22.70CN¥3.70n/a6
Nov ’25CN¥21.77
CN¥14.14
-35.0%
40.4%CN¥22.70CN¥3.70n/a6
Oct ’25CN¥18.98
CN¥14.14
-25.5%
40.4%CN¥22.70CN¥3.70n/a6
Sep ’25CN¥14.69
CN¥14.18
-3.4%
40.2%CN¥22.70CN¥3.70n/a6
Aug ’25CN¥15.61
CN¥14.18
-9.1%
40.2%CN¥22.70CN¥3.70n/a6
Jul ’25CN¥13.89
CN¥14.74
+6.1%
39.1%CN¥22.70CN¥3.70n/a6
Jun ’25CN¥13.53
CN¥15.94
+17.8%
42.8%CN¥24.30CN¥3.70n/a6
May ’25CN¥13.27
CN¥15.94
+20.1%
42.8%CN¥24.30CN¥3.70n/a6
Apr ’25CN¥13.69
CN¥18.10
+32.2%
40.0%CN¥24.30CN¥4.10n/a5
Mar ’25CN¥15.64
CN¥18.92
+21.0%
36.3%CN¥24.30CN¥4.10n/a6
Feb ’25CN¥13.96
CN¥18.92
+35.5%
36.3%CN¥24.30CN¥4.10n/a6
Jan ’25CN¥17.32
CN¥19.19
+10.8%
36.0%CN¥24.30CN¥4.10n/a6
Dec ’24CN¥17.58
CN¥19.54
+11.1%
36.8%CN¥26.40CN¥4.10CN¥21.576
Nov ’24CN¥18.01
CN¥19.54
+8.5%
36.8%CN¥26.40CN¥4.10CN¥21.776
Oct ’24CN¥19.77
CN¥20.01
+1.2%
36.8%CN¥26.40CN¥4.10CN¥18.986
Sep ’24CN¥20.61
CN¥20.72
+0.5%
33.9%CN¥26.40CN¥4.10CN¥14.697
Aug ’24CN¥21.13
CN¥23.16
+9.6%
31.9%CN¥29.00CN¥5.50CN¥15.617
Jul ’24CN¥20.90
CN¥24.09
+15.3%
33.1%CN¥32.00CN¥5.50CN¥13.897
Jun ’24CN¥22.01
CN¥27.19
+23.5%
9.9%CN¥32.00CN¥24.00CN¥13.536
May ’24CN¥23.82
CN¥27.19
+14.1%
9.9%CN¥32.00CN¥24.00CN¥13.276
Apr ’24CN¥23.39
CN¥24.51
+4.8%
17.8%CN¥32.00CN¥20.00CN¥13.695
Mar ’24CN¥20.18
CN¥24.45
+21.1%
18.1%CN¥32.00CN¥20.00CN¥15.645
Feb ’24CN¥21.28
CN¥22.43
+5.4%
36.1%CN¥32.00CN¥8.10CN¥13.965
Jan ’24CN¥17.61
CN¥23.09
+31.1%
36.6%CN¥32.00CN¥8.10CN¥17.325
Dec ’23CN¥19.08
CN¥23.09
+21.0%
36.6%CN¥32.00CN¥8.10CN¥17.585

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:19
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

National Silicon Industry Group Co.,Ltd. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xuelai LiChina International Capital Corporation Limited
Chao LiCitic Securities Co., Ltd.
Chaolien TsengCredit Suisse