Shenyang Fortune Precision Equipment Co., Ltd.

SHSE:688409 Stock Report

Market Cap: CN¥17.9b

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¥58.84) is trading above our estimate of fair value (CN¥10.8)

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?

Key metric: As 688409 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688409. This is calculated by dividing 688409's market cap by their current earnings.
What is 688409's PE Ratio?
PE Ratio79.1x
EarningsCN¥226.40m
Market CapCN¥17.90b

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 Average18.2x
603688 Jiangsu Pacific Quartz
13.8x7.6%CN¥15.8b
688516 Wuxi Autowell TechnologyLtd
9.2x13.2%CN¥14.5b
688019 Anji Microelectronics Technology (Shanghai)
40.2x24.7%CN¥19.3b
300724 Shenzhen S.C New Energy Technology
9.7x10.0%CN¥23.5b
688409 Shenyang Fortune Precision Equipment
79.1x39.7%CN¥17.9b

Price-To-Earnings vs Peers: 688409 is expensive based on its Price-To-Earnings Ratio (79.1x) compared to the peer average (18.2x).

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
No more companies available in this PE range
688409 79.1xIndustry Avg. 61.1xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688409 is expensive based on its Price-To-Earnings Ratio (79.1x) compared to the CN Semiconductor industry average (64x).

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 Ratio79.1x
Fair PE Ratio54.5x

Price-To-Earnings vs Fair Ratio: 688409 is expensive based on its Price-To-Earnings Ratio (79.1x) compared to the estimated Fair Price-To-Earnings Ratio (54.5x).

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¥58.84
CN¥65.46
+11.3%
27.6%CN¥83.52CN¥47.40n/a2
Nov ’25CN¥65.85
CN¥65.46
-0.6%
27.6%CN¥83.52CN¥47.40n/a2
Oct ’25CN¥46.20
CN¥55.85
+20.9%
15.1%CN¥64.30CN¥47.40n/a2
Sep ’25CN¥35.86
CN¥55.85
+55.7%
15.1%CN¥64.30CN¥47.40n/a2
Aug ’25CN¥39.79
CN¥64.51
+62.1%
6.9%CN¥68.99CN¥60.04n/a2
Jul ’25CN¥37.56
CN¥64.51
+71.8%
6.9%CN¥68.99CN¥60.04n/a2
Jun ’25CN¥42.99
CN¥64.51
+50.1%
6.9%CN¥68.99CN¥60.04n/a2
May ’25CN¥48.06
CN¥68.32
+42.1%
12.1%CN¥76.59CN¥60.04n/a2
Apr ’25CN¥43.57
CN¥76.89
+76.5%
22.9%CN¥98.65CN¥55.43n/a3
Mar ’25CN¥41.47
CN¥76.89
+85.4%
22.9%CN¥98.65CN¥55.43n/a3
Feb ’25CN¥34.22
CN¥76.89
+124.7%
22.9%CN¥98.65CN¥55.43n/a3
Jan ’25CN¥52.91
CN¥76.89
+45.3%
22.9%CN¥98.65CN¥55.43n/a3
Dec ’24CN¥54.05
CN¥76.89
+42.2%
22.9%CN¥98.65CN¥55.43n/a3
Nov ’24CN¥52.64
CN¥76.89
+46.1%
22.9%CN¥98.65CN¥55.43CN¥65.853
Oct ’24CN¥63.31
CN¥88.69
+40.1%
9.3%CN¥98.65CN¥78.41CN¥46.203
Sep ’24CN¥62.36
CN¥88.69
+42.2%
9.3%CN¥98.65CN¥78.41CN¥35.863
Aug ’24CN¥58.06
CN¥90.98
+56.7%
9.0%CN¥98.65CN¥78.41CN¥39.794
Jul ’24CN¥73.65
CN¥94.43
+28.2%
10.0%CN¥102.81CN¥78.41CN¥37.564
Jun ’24CN¥74.21
CN¥94.43
+27.2%
10.0%CN¥102.81CN¥78.41CN¥42.994
May ’24CN¥73.04
CN¥93.02
+27.4%
11.3%CN¥102.81CN¥78.41CN¥48.063
Apr ’24CN¥76.59
CN¥95.93
+25.3%
14.2%CN¥111.55CN¥78.41CN¥43.573
Mar ’24CN¥77.09
CN¥95.93
+24.4%
14.2%CN¥111.55CN¥78.41CN¥41.473
Feb ’24CN¥73.82
CN¥88.12
+19.4%
11.0%CN¥97.84CN¥78.41CN¥34.222
Jan ’24CN¥73.05
CN¥88.12
+20.6%
11.0%CN¥97.84CN¥78.41CN¥52.912

Analyst Forecast: Target price is less than 20% higher than the current share price.

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