Shenzhen Bluetrum Technology Co., Ltd.

SHSE:688332 Stock Report

Market Cap: CN¥12.6b

Shenzhen Bluetrum Technology Valuation

Is 688332 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 688332 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688332 (CN¥105.02) is trading above our estimate of fair value (CN¥66.92)

Significantly Below Fair Value: 688332 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688332?

Key metric: As 688332 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688332. This is calculated by dividing 688332's market cap by their current earnings.
What is 688332's PE Ratio?
PE Ratio48.4x
EarningsCN¥261.16m
Market CapCN¥12.63b

Price to Earnings Ratio vs Peers

How does 688332's PE Ratio compare to its peers?

The above table shows the PE ratio for 688332 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average74.8x
300102 Xiamen Changelight
59.1xn/aCN¥9.9b
688362 Forehope Electronic (Ningbo)
162.5x77.6%CN¥11.2b
688123 Giantec Semiconductor
38.2x42.3%CN¥8.8b
688252 Jadard Technology
39.3x28.8%CN¥9.0b
688332 Shenzhen Bluetrum Technology
48.4x25.8%CN¥12.6b

Price-To-Earnings vs Peers: 688332 is good value based on its Price-To-Earnings Ratio (48.4x) compared to the peer average (74.8x).

Price to Earnings Ratio vs Industry

How does 688332'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
688332 48.4xIndustry Avg. 61.1xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688332 is good value based on its Price-To-Earnings Ratio (48.4x) compared to the CN Semiconductor industry average (64x).

Price to Earnings Ratio vs Fair Ratio

What is 688332'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.

688332 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.4x
Fair PE Ratio38.4x

Price-To-Earnings vs Fair Ratio: 688332 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the estimated Fair Price-To-Earnings Ratio (38.4x).

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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