Focuslight Technologies Inc

SHSE:688167 Stock Report

Market Cap: CN¥6.0b

Focuslight Technologies Valuation

Is 688167 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 688167 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688167 (CN¥66.98) is trading above our estimate of fair value (CN¥14.66)

Significantly Below Fair Value: 688167 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688167?

Key metric: As 688167 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688167. This is calculated by dividing 688167's market cap by their current revenue.
What is 688167's PS Ratio?
PS Ratio9.3x
SalesCN¥634.86m
Market CapCN¥6.04b

Price to Sales Ratio vs Peers

How does 688167's PS Ratio compare to its peers?

The above table shows the PS ratio for 688167 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.3x
688653 Kangxi Communication Technologies (Shanghai)
12.6xn/aCN¥6.1b
688591 Telink Semiconductor(Shanghai)Co.Ltd
8.2xn/aCN¥6.1b
000670 InfotmicLtd
1.4xn/aCN¥6.1b
300493 Shanghai Fortune Techgroup
2.8x10.7%CN¥7.2b
688167 Focuslight Technologies
9.3x32.8%CN¥6.0b

Price-To-Sales vs Peers: 688167 is expensive based on its Price-To-Sales Ratio (9.3x) compared to the peer average (6.3x).

Price to Sales Ratio vs Industry

How does 688167's PS Ratio compare vs other companies in the CN Semiconductor Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$11.88b
002459 JA Solar Technology
0.7x15.0%US$7.51b
688599 Trina Solar
0.5x12.5%US$7.03b
002506 GCL System Integration Technology
0.8x33.5%US$2.19b
688167 9.3xIndustry Avg. 6.8xNo. of Companies26PS048121620+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688167 is expensive based on its Price-To-Sales Ratio (9.3x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 688167'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.

688167 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.3x
Fair PS Ratio7.2x

Price-To-Sales vs Fair Ratio: 688167 is expensive based on its Price-To-Sales Ratio (9.3x) compared to the estimated Fair Price-To-Sales Ratio (7.2x).

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 688167 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥66.98
CN¥77.25
+15.3%
6.1%CN¥82.60CN¥71.14n/a3
Nov ’25CN¥77.58
CN¥77.25
-0.4%
6.1%CN¥82.60CN¥71.14n/a3
Oct ’25CN¥57.58
CN¥77.25
+34.2%
6.1%CN¥82.60CN¥71.14n/a3
Sep ’25CN¥46.58
CN¥83.19
+78.6%
13.3%CN¥101.00CN¥71.14n/a4
Aug ’25CN¥53.62
CN¥97.36
+81.6%
23.3%CN¥140.00CN¥78.00n/a5
Jul ’25CN¥54.30
CN¥97.36
+79.3%
23.3%CN¥140.00CN¥78.00n/a5
Jun ’25CN¥65.01
CN¥102.20
+57.2%
22.4%CN¥140.00CN¥82.60n/a4
May ’25CN¥70.66
CN¥102.20
+44.6%
22.4%CN¥140.00CN¥82.60n/a4
Apr ’25CN¥82.61
CN¥110.04
+33.2%
16.5%CN¥140.00CN¥92.00n/a4
Mar ’25CN¥93.30
CN¥110.04
+17.9%
16.5%CN¥140.00CN¥92.00n/a4
Feb ’25CN¥77.82
CN¥110.04
+41.4%
16.5%CN¥140.00CN¥92.00n/a4
Jan ’25CN¥114.00
CN¥110.04
-3.5%
16.5%CN¥140.00CN¥92.00n/a4
Dec ’24CN¥122.23
CN¥112.43
-8.0%
15.0%CN¥140.00CN¥92.00n/a5
Nov ’24CN¥85.69
CN¥112.43
+31.2%
15.0%CN¥140.00CN¥92.00CN¥77.585
Oct ’24CN¥89.17
CN¥113.39
+27.2%
13.7%CN¥140.00CN¥92.00CN¥57.586
Sep ’24CN¥86.66
CN¥115.06
+32.8%
16.1%CN¥150.00CN¥92.00CN¥46.586
Aug ’24CN¥98.21
CN¥129.89
+32.3%
13.2%CN¥154.00CN¥101.00CN¥53.627
Jul ’24CN¥107.55
CN¥129.89
+20.8%
13.2%CN¥154.00CN¥101.00CN¥54.307
Jun ’24CN¥106.98
CN¥129.89
+21.4%
13.2%CN¥154.00CN¥101.00CN¥65.017
May ’24CN¥109.60
CN¥135.95
+24.0%
16.1%CN¥170.00CN¥100.69CN¥70.666
Apr ’24CN¥117.00
CN¥138.02
+18.0%
16.1%CN¥163.40CN¥100.69CN¥82.615
Mar ’24CN¥121.07
CN¥138.02
+14.0%
16.1%CN¥163.40CN¥100.69CN¥93.305
Feb ’24CN¥114.65
CN¥132.68
+15.7%
14.6%CN¥154.00CN¥100.69CN¥77.825
Jan ’24CN¥93.33
CN¥145.56
+56.0%
11.9%CN¥167.00CN¥127.05CN¥114.004
Dec ’23CN¥106.61
CN¥134.81
+26.4%
10.1%CN¥158.17CN¥124.00CN¥122.234
Nov ’23CN¥103.70
CN¥136.41
+31.5%
11.3%CN¥158.17CN¥124.00CN¥85.693

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Hainan Drinda New Energy Technology

CN¥14.3b

Hainan Drinda New Energy Technology Co., Ltd.

2865

CN¥62.83

7D

3.9%

1Y

-26.9%

JA Solar Technology

CN¥54.4b

Engages in the production and processing of monocrystalline silicon rods and monocrystalline silicon wafers primarily in China.

2459

CN¥16.56

7D

0.1%

1Y

-21.1%

JA Solar Technology

CN¥54.4b

Engages in the production and processing of monocrystalline silicon rods and monocrystalline silicon wafers primarily in China.

2459

CN¥16.56

7D

0.1%

1Y

-21.1%