Guobo Electronics Co., Ltd.

SHSE:688375 Stock Report

Market Cap: CN¥31.6b

Guobo Electronics Valuation

Is 688375 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688375 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688375 (CN¥51.32) is trading above our estimate of fair value (CN¥7.28)

Significantly Below Fair Value: 688375 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688375?

Key metric: As 688375 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688375. This is calculated by dividing 688375's market cap by their current earnings.
What is 688375's PE Ratio?
PE Ratio66.1x
EarningsCN¥462.50m
Market CapCN¥31.58b

Price to Earnings Ratio vs Peers

How does 688375's PE Ratio compare to its peers?

The above table shows the PE ratio for 688375 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average71.6x
688099 Amlogic (Shanghai)Ltd
36x27.7%CN¥28.0b
600171 Shanghai Belling
91.5xn/aCN¥28.3b
002185 Tianshui Huatian Technology
76.3x37.1%CN¥38.2b
603893 Rockchip Electronics
82.5x34.3%CN¥33.8b
688375 Guobo Electronics
66.1x29.0%CN¥30.6b

Price-To-Earnings vs Peers: 688375 is good value based on its Price-To-Earnings Ratio (66.1x) compared to the peer average (71.6x).

Price to Earnings Ratio vs Industry

How does 688375'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
688375 66.1xIndustry Avg. 64.5xNo. of Companies12PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688375 is expensive based on its Price-To-Earnings Ratio (66.1x) compared to the CN Semiconductor industry average (64.5x).

Price to Earnings Ratio vs Fair Ratio

What is 688375'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.

688375 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.1x
Fair PE Ratio44x

Price-To-Earnings vs Fair Ratio: 688375 is expensive based on its Price-To-Earnings Ratio (66.1x) compared to the estimated Fair Price-To-Earnings Ratio (43.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 688375 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥51.32
CN¥67.09
+30.7%
4.3%CN¥70.00CN¥64.18n/a2
Nov ’25CN¥51.48
CN¥67.09
+30.3%
4.3%CN¥70.00CN¥64.18n/a2
Oct ’25CN¥47.98
CN¥54.70
+14.0%
1.8%CN¥55.70CN¥53.69n/a2
Sep ’25CN¥39.19
CN¥54.70
+39.6%
1.8%CN¥55.70CN¥53.69n/a2
Aug ’25CN¥44.17
CN¥57.65
+30.5%
6.9%CN¥61.60CN¥53.69n/a2
Jul ’25CN¥46.31
CN¥57.65
+24.5%
6.9%CN¥61.60CN¥53.69n/a2
Jun ’25CN¥49.33
CN¥57.65
+16.9%
6.9%CN¥61.60CN¥53.69n/a2
May ’25CN¥49.23
CN¥62.52
+27.0%
14.1%CN¥71.35CN¥53.69n/a2
Apr ’25CN¥46.92
CN¥62.52
+33.2%
14.1%CN¥71.35CN¥53.69n/a2
Mar ’25CN¥48.95
CN¥62.52
+27.7%
14.1%CN¥71.35CN¥53.69n/a2
Feb ’25CN¥39.46
CN¥70.91
+79.7%
0.6%CN¥71.35CN¥70.47n/a2
Jan ’25CN¥53.38
CN¥70.91
+32.8%
0.6%CN¥71.35CN¥70.47n/a2
Dec ’24CN¥56.28
CN¥70.91
+26.0%
0.6%CN¥71.35CN¥70.47n/a2
Nov ’24CN¥55.31
CN¥70.91
+28.2%
0.6%CN¥71.35CN¥70.47CN¥51.482
Oct ’24CN¥56.51
CN¥75.71
+34.0%
6.9%CN¥80.96CN¥70.47CN¥47.982
Sep ’24CN¥58.02
CN¥75.71
+30.5%
6.9%CN¥80.96CN¥70.47CN¥39.192
Aug ’24CN¥52.87
CN¥76.26
+44.3%
7.6%CN¥82.05CN¥70.47CN¥44.172
Jul ’24CN¥53.15
CN¥76.26
+43.5%
7.6%CN¥82.05CN¥70.47CN¥46.312
Jun ’24CN¥52.70
CN¥76.26
+44.7%
7.6%CN¥82.05CN¥70.47CN¥49.332
May ’24CN¥56.33
CN¥76.26
+35.4%
7.6%CN¥82.05CN¥70.47CN¥49.232
Apr ’24CN¥58.79
CN¥83.05
+41.3%
3.0%CN¥85.57CN¥80.54CN¥46.922
Mar ’24CN¥66.46
CN¥83.05
+25.0%
3.0%CN¥85.57CN¥80.54CN¥48.952
Feb ’24CN¥66.45
CN¥83.05
+25.0%
3.0%CN¥85.57CN¥80.54CN¥39.462
Jan ’24CN¥64.29
CN¥83.05
+29.2%
3.0%CN¥85.57CN¥80.54CN¥53.382

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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