Hua Hong Semiconductor Limited

SHSE:688347 Stock Report

Market Cap: CN¥44.1b

Hua Hong Semiconductor Valuation

Is 688347 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 688347 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688347 (CN¥47.12) is trading below our estimate of fair value (CN¥150.91)

Significantly Below Fair Value: 688347 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688347?

Key metric: As 688347 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688347. This is calculated by dividing 688347's market cap by their current earnings.
What is 688347's PE Ratio?
PE Ratio37.9x
EarningsUS$118.69m
Market CapUS$6.09b

Price to Earnings Ratio vs Peers

How does 688347's PE Ratio compare to its peers?

The above table shows the PE ratio for 688347 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.2x
300661 SG Micro
97.3x42.2%CN¥41.2b
688249 Nexchip Semiconductor
109.3x43.4%CN¥50.1b
688472 CSI Solar
24.7x24.0%CN¥49.9b
002156 Tongfu MicroelectronicsLtd
57.5x37.8%CN¥45.2b
688347 Hua Hong Semiconductor
37.9x31.0%CN¥47.4b

Price-To-Earnings vs Peers: 688347 is good value based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (72.2x).


Price to Earnings Ratio vs Industry

How does 688347'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
688347 37.9xIndustry Avg. 62.2xNo. of Companies13PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688347 is good value based on its Price-To-Earnings Ratio (37.9x) compared to the CN Semiconductor industry average (60.3x).


Price to Earnings Ratio vs Fair Ratio

What is 688347'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.

688347 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.9x
Fair PE Ratio48.5x

Price-To-Earnings vs Fair Ratio: 688347 is good value based on its Price-To-Earnings Ratio (37.9x) compared to the estimated Fair Price-To-Earnings Ratio (48.5x).


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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