Smartsens Technology (Shanghai) Co., Ltd.

SHSE:688213 Stock Report

Market Cap: CN¥28.5b

Smartsens Technology (Shanghai) Valuation

Is 688213 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-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 688213 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688213 (CN¥74.16) is trading above our estimate of fair value (CN¥3.97)

Significantly Below Fair Value: 688213 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688213?

Key metric: As 688213 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688213. This is calculated by dividing 688213's market cap by their current earnings.
What is 688213's PE Ratio?
PE Ratio80.6x
EarningsCN¥352.93m
Market CapCN¥28.45b

Price to Earnings Ratio vs Peers

How does 688213's PE Ratio compare to its peers?

The above table shows the PE ratio for 688213 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.2x
603290 StarPower Semiconductor
35.7x23.5%CN¥24.0b
688608 Bestechnic (Shanghai)
110x39.3%CN¥33.3b
300666 Konfoong Materials International
58.1x23.1%CN¥19.9b
688099 Amlogic (Shanghai)Ltd
37.2x27.3%CN¥28.8b
688213 Smartsens Technology (Shanghai)
83.9x48.4%CN¥28.5b

Price-To-Earnings vs Peers: 688213 is expensive based on its Price-To-Earnings Ratio (83.9x) compared to the peer average (60.2x).


Price to Earnings Ratio vs Industry

How does 688213's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688213 80.6xIndustry Avg. 64.4xNo. of Companies13PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688213 is expensive based on its Price-To-Earnings Ratio (83.9x) compared to the CN Semiconductor industry average (64.4x).


Price to Earnings Ratio vs Fair Ratio

What is 688213'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.

688213 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio80.6x
Fair PE Ratio62.1x

Price-To-Earnings vs Fair Ratio: 688213 is expensive based on its Price-To-Earnings Ratio (83.9x) compared to the estimated Fair Price-To-Earnings Ratio (62.1x).


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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