Shaanxi Lighte Optoelectronics MaterialLtd Valuation

Q: What is the Fair Price of 688150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688150 (CN¥21.15) is trading above our estimate of [[fair value]] (CN¥1.6)

Is 688150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 688150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688150 (CN¥21.15) is trading above our estimate of fair value (CN¥1.6)

Significantly Below Fair Value: 688150 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688150?

Key metric: As 688150 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688150. This is calculated by dividing 688150's market cap by their current earnings.
What is 688150's PE Ratio?
PE Ratio	56.3x
Earnings	CN¥150.80m
Market Cap	CN¥8.16b

688150 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/Revenue	16x
Enterprise Value/EBITDA	37.8x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does 688150's PE Ratio compare to its peers?

The above table shows the PE ratio for 688150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	84.7x
688535 Jiangsu HHCK Advanced MaterialsLtd	163.6x	31.4%	CN¥7.0b
688652 Beijing Jingyi Automation Equipment	69.7x	n/a	CN¥9.2b
300236 Shanghai Sinyang Semiconductor Materials	66.8x	31.3%	CN¥12.2b
688630 Circuit Fabology Microelectronics EquipmentLtd	38.8x	32.0%	CN¥8.4b
688150 Shaanxi Lighte Optoelectronics MaterialLtd	56.3x	45.0%	CN¥8.5b

Price-To-Earnings vs Peers: 688150 is good value based on its Price-To-Earnings Ratio (56.3x) compared to the peer average (84.7x).

Price to Earnings Ratio vs Industry

How does 688150's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688150 is good value based on its Price-To-Earnings Ratio (56.3x) compared to the CN Semiconductor industry average (60.3x).

Price to Earnings Ratio vs Fair Ratio

What is 688150'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.

688150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	56.3x
Fair PE Ratio	49.9x

Price-To-Earnings vs Fair Ratio: 688150 is expensive based on its Price-To-Earnings Ratio (56.3x) compared to the estimated Fair Price-To-Earnings Ratio (50.2x).

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 688150 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥21.15	CN¥20.75 -1.9%	8.4%	CN¥22.50	CN¥19.00	n/a	2
Nov ’25	CN¥21.45	CN¥21.10 -1.6%	7.2%	CN¥22.50	CN¥19.00	n/a	3
Oct ’25	CN¥21.55	CN¥21.10 -2.1%	7.2%	CN¥22.50	CN¥19.00	n/a	3
Sep ’25	CN¥16.54	CN¥21.10 +27.5%	7.2%	CN¥22.50	CN¥19.00	n/a	3
Aug ’25	CN¥17.29	CN¥24.60 +42.3%	8.7%	CN¥27.00	CN¥21.79	n/a	3
Jul ’25	CN¥19.22	CN¥24.60 +28.0%	8.7%	CN¥27.00	CN¥21.79	n/a	3
Jun ’25	CN¥20.99	CN¥24.60 +17.2%	8.7%	CN¥27.00	CN¥21.79	n/a	3
May ’25	CN¥21.31	CN¥24.60 +15.4%	8.7%	CN¥27.00	CN¥21.79	n/a	3
Apr ’25	CN¥21.09	CN¥24.25 +15.0%	11.3%	CN¥27.00	CN¥21.50	n/a	2
Mar ’25	CN¥18.20	CN¥24.25 +33.2%	11.3%	CN¥27.00	CN¥21.50	n/a	2
Nov ’24	CN¥19.75	CN¥29.55 +49.6%	21.8%	CN¥36.00	CN¥23.10	CN¥21.45	2
Oct ’24	CN¥16.42	CN¥29.55 +80.0%	21.8%	CN¥36.00	CN¥23.10	CN¥21.55	2
Sep ’24	CN¥17.25	CN¥29.55 +71.3%	21.8%	CN¥36.00	CN¥23.10	CN¥16.54	2

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

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