Halo Microelectronics Co., Ltd.

SHSE:688173 Stock Report

Market Cap: CN¥5.3b

Halo Microelectronics Valuation

Is 688173 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 688173 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688173's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688173's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688173?

Key metric: As 688173 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688173. This is calculated by dividing 688173's market cap by their current revenue.
What is 688173's PS Ratio?
PS Ratio11.2x
SalesCN¥477.46m
Market CapCN¥5.34b

Price to Sales Ratio vs Peers

How does 688173's PS Ratio compare to its peers?

The above table shows the PS ratio for 688173 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.6x
600360 Jilin Sino-Microelectronics
2.2xn/aCN¥4.6b
002218 SHENZHEN TOPRAYSOLARLtd
3.5xn/aCN¥5.1b
003026 Zhejiang MTCN TechnologyLtd
11.4xn/aCN¥4.7b
688381 Dioo Microcircuits Jiangsu
9.3x25.5%CN¥4.6b
688173 Halo Microelectronics
11.2xn/aCN¥5.3b

Price-To-Sales vs Peers: 688173 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the peer average (6.6x).

Price to Sales Ratio vs Industry

How does 688173'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$7.31b
688599 Trina Solar
0.5x12.5%US$6.86b
688472 CSI Solar
1x18.9%US$6.36b
688173 11.2xIndustry Avg. 7.2xNo. of Companies25PS048121620+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688173 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the CN Semiconductor industry average (7.2x).

Price to Sales Ratio vs Fair Ratio

What is 688173'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.

688173 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688173'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.

Discover undervalued companies

Shanghai Awinic TechnologyLtd

CN¥16.3b

Engages in the development and sale of integrated circuit chips in China and internationally.

688798

CN¥70.20

7D

4.0%

1Y

-7.8%

Yangling Metron New Material

CN¥11.5b

Researches, develops, manufactures, and sells electroplated diamond wires and tools.

300861

CN¥24.01

7D

-0.2%

1Y

-33.5%

Giantec Semiconductor

CN¥8.8b

Engages in the research, development, design, and sale of memory, analog, and mixed-signal integrated circuits in China, Taiwan, South Korea, Hong Kong, the United States, Japan, the Southeast Asia, Europe, and internationally.

688123

CN¥55.70

7D

-4.0%

1Y

-12.2%