Beijing YanDong MicroElectronic Co., Ltd.

SHSE:688172 Stock Report

Market Cap: CN¥31.6b

Beijing YanDong MicroElectronic Valuation

Is 688172 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 688172 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688172 (CN¥26.35) is trading above our estimate of fair value (CN¥0.51)

Significantly Below Fair Value: 688172 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688172?

Key metric: As 688172 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688172. This is calculated by dividing 688172's market cap by their current revenue.
What is 688172's PS Ratio?
PS Ratio19.9x
SalesCN¥1.59b
Market CapCN¥31.60b

Price to Sales Ratio vs Peers

How does 688172's PS Ratio compare to its peers?

The above table shows the PS ratio for 688172 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.9x
300223 Ingenic SemiconductorLtd
7.6x25.4%CN¥32.8b
603893 Rockchip Electronics
11.9x22.3%CN¥33.9b
603160 Shenzhen Goodix Technology
8.4x15.6%CN¥37.4b
688375 Guobo Electronics
11.5x26.9%CN¥29.3b
688172 Beijing YanDong MicroElectronic
19.9xn/aCN¥31.6b

Price-To-Sales vs Peers: 688172 is expensive based on its Price-To-Sales Ratio (19.9x) compared to the peer average (9.9x).

Price to Sales Ratio vs Industry

How does 688172's PS Ratio compare vs other companies in the CN Semiconductor Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$11.61b
002459 JA Solar Technology
0.7x15.0%US$7.32b
688599 Trina Solar
0.5x12.5%US$6.86b
688472 CSI Solar
1x18.9%US$6.36b
688172 19.9xIndustry Avg. 6.8xNo. of Companies25PS048121620+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688172 is expensive based on its Price-To-Sales Ratio (19.9x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 688172'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.

688172 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688172's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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