Shenyang Fortune Precision Equipment Co., Ltd.

SHSE:688409 Stock Report

Market Cap: CN¥14.2b

Shenyang Fortune Precision Equipment Valuation

Is 688409 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 688409 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688409 (CN¥67.89) is trading above our estimate of fair value (CN¥7.64)

Significantly Below Fair Value: 688409 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688409?

Other financial metrics that can be useful for relative valuation.

688409 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/Revenue6.3x
Enterprise Value/EBITDA45.3x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 688409's PE Ratio compare to its peers?

The above table shows the PE ratio for 688409 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.5x
688503 Changzhou Fusion New Material
30x27.5%CN¥13.2b
688037 KINGSEMI
55x38.9%CN¥13.8b
688019 Anji Microelectronics Technology (Shanghai)
34.4x19.1%CN¥13.9b
688361 Skyverse Technology
118.7x32.7%CN¥17.3b
688409 Shenyang Fortune Precision Equipment
89.7x42.4%CN¥14.2b

Price-To-Earnings vs Peers: 688409 is expensive based on its Price-To-Earnings Ratio (89.7x) compared to the peer average (59.5x).


Price to Earnings Ratio vs Industry

How does 688409's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688409 is expensive based on its Price-To-Earnings Ratio (89.7x) compared to the CN Semiconductor industry average (47.4x).


Price to Earnings Ratio vs Fair Ratio

What is 688409'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.

688409 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio89.7x
Fair PE Ratio42.9x

Price-To-Earnings vs Fair Ratio: 688409 is expensive based on its Price-To-Earnings Ratio (89.7x) compared to the estimated Fair Price-To-Earnings Ratio (42.9x).


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 688409 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥67.89
CN¥97.70
+43.9%
16.0%CN¥113.36CN¥82.04n/a2
Apr ’25CN¥64.49
CN¥113.80
+76.5%
22.9%CN¥146.00CN¥82.04n/a3
Mar ’25CN¥61.38
CN¥113.80
+85.4%
22.9%CN¥146.00CN¥82.04n/a3
Feb ’25CN¥50.64
CN¥113.80
+124.7%
22.9%CN¥146.00CN¥82.04n/a3
Jan ’25CN¥78.31
CN¥113.80
+45.3%
22.9%CN¥146.00CN¥82.04n/a3
Dec ’24CN¥80.00
CN¥113.80
+42.3%
22.9%CN¥146.00CN¥82.04n/a3
Nov ’24CN¥77.90
CN¥113.80
+46.1%
22.9%CN¥146.00CN¥82.04n/a3
Oct ’24CN¥93.70
CN¥131.27
+40.1%
9.3%CN¥146.00CN¥116.04n/a3
Sep ’24CN¥92.30
CN¥131.27
+42.2%
9.3%CN¥146.00CN¥116.04n/a3
Aug ’24CN¥85.93
CN¥134.65
+56.7%
9.0%CN¥146.00CN¥116.04n/a4
Jul ’24CN¥109.00
CN¥139.75
+28.2%
10.0%CN¥152.16CN¥116.04n/a4
Jun ’24CN¥109.83
CN¥139.75
+27.2%
10.0%CN¥152.16CN¥116.04n/a4
May ’24CN¥108.10
CN¥137.67
+27.4%
11.3%CN¥152.16CN¥116.04n/a3
Apr ’24CN¥113.35
CN¥141.98
+25.3%
14.2%CN¥165.10CN¥116.04CN¥64.493
Mar ’24CN¥114.10
CN¥141.98
+24.4%
14.2%CN¥165.10CN¥116.04CN¥61.383
Feb ’24CN¥109.26
CN¥130.42
+19.4%
11.0%CN¥144.80CN¥116.04CN¥50.642
Jan ’24CN¥108.11
CN¥130.42
+20.6%
11.0%CN¥144.80CN¥116.04CN¥78.312

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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