Hefei Chipmore Technology Co.,Ltd.

SHSE:688352 Stock Report

Market Cap: CN¥10.2b

Hefei Chipmore TechnologyLtd Valuation

Is 688352 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 688352 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688352 (CN¥8.59) is trading above our estimate of fair value (CN¥1.34)

Significantly Below Fair Value: 688352 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688352?

Other financial metrics that can be useful for relative valuation.

688352 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.8x
Enterprise Value/EBITDA12.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 688352's PE Ratio compare to its peers?

The above table shows the PE ratio for 688352 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63x
688018 Espressif Systems (Shanghai)
46.8x29.2%CN¥10.4b
300458 Allwinnertech TechnologyLtd
67x38.8%CN¥10.7b
002506 GCL System Integration Technology
118.2xn/aCN¥10.6b
001309 Shenzhen Techwinsemi Technology
20.1x9.8%CN¥9.9b
688352 Hefei Chipmore TechnologyLtd
24.8xn/aCN¥10.2b

Price-To-Earnings vs Peers: 688352 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (63x).


Price to Earnings Ratio vs Industry

How does 688352's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a42.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a42.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688352 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the CN Semiconductor industry average (46.5x).


Price to Earnings Ratio vs Fair Ratio

What is 688352'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.

688352 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688352's Price-To-Earnings 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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