Yuanjie Semiconductor Technology Co., Ltd.

SHSE:688498 Stock Report

Market Cap: CN¥12.0b

Yuanjie Semiconductor Technology Valuation

Is 688498 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688498 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688498 (CN¥140.44) is trading above our estimate of fair value (CN¥65.58)

Significantly Below Fair Value: 688498 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688498?

Key metric: As 688498 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 688498. This is calculated by dividing 688498's market cap by their current book value.
What is 688498's PB Ratio?
PB Ratio5.8x
BookCN¥2.08b
Market CapCN¥12.00b

Price to Book Ratio vs Peers

How does 688498's PB Ratio compare to its peers?

The above table shows the PB ratio for 688498 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5x
688380 Shenzhen China Micro Semicon
3.8xn/aCN¥11.3b
688536 3Peak
2.6x75.0%CN¥13.9b
688107 Shanghai Anlogic Infotech
9.3x44.1%CN¥12.0b
300613 Shanghai Fullhan Microelectronics
4.1x20.1%CN¥10.9b
688498 Yuanjie Semiconductor Technology
5.8x98.2%CN¥11.9b

Price-To-Book vs Peers: 688498 is expensive based on its Price-To-Book Ratio (5.8x) compared to the peer average (5x).

Price to Book Ratio vs Industry

How does 688498's PB Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
688498 5.8xIndustry Avg. 3.8xNo. of Companies31PB0246810+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 688498 is expensive based on its Price-To-Book Ratio (5.8x) compared to the CN Semiconductor industry average (3.8x).

Price to Book Ratio vs Fair Ratio

What is 688498's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688498 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 688498's Price-To-Book 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?

The above table shows the analyst 688498 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥140.44
CN¥145.39
+3.5%
30.1%CN¥183.34CN¥84.00n/a3
Nov ’25CN¥145.01
CN¥124.14
-14.4%
31.3%CN¥168.82CN¥74.00n/a3
Oct ’25CN¥122.92
CN¥109.24
-11.1%
22.9%CN¥129.60CN¥74.00n/a3
Sep ’25CN¥87.37
CN¥144.57
+65.5%
14.1%CN¥165.00CN¥124.13n/a2
Aug ’25CN¥113.36
CN¥173.00
+52.6%
4.6%CN¥181.00CN¥165.00n/a2
Jul ’25CN¥132.54
CN¥173.00
+30.5%
4.6%CN¥181.00CN¥165.00n/a2
Jun ’25CN¥129.81
CN¥173.00
+33.3%
4.6%CN¥181.00CN¥165.00n/a2
May ’25CN¥152.74
CN¥172.00
+12.6%
5.2%CN¥181.00CN¥163.00n/a2
Apr ’25CN¥126.12
CN¥172.00
+36.4%
5.2%CN¥181.00CN¥163.00n/a2
Mar ’25CN¥158.00
CN¥162.50
+2.8%
11.4%CN¥181.00CN¥144.00n/a2
Feb ’25CN¥103.65
CN¥173.00
+66.9%
4.6%CN¥181.00CN¥165.00n/a2
Jan ’25CN¥148.98
CN¥176.00
+18.1%
2.8%CN¥181.00CN¥171.00n/a2
Dec ’24CN¥162.50
CN¥176.00
+8.3%
2.8%CN¥181.00CN¥171.00n/a2
Nov ’24CN¥148.75
CN¥176.00
+18.3%
2.8%CN¥181.00CN¥171.00CN¥145.012
Aug ’24CN¥191.93
CN¥155.03
-19.2%
26.3%CN¥195.76CN¥114.29CN¥113.362
Jul ’24CN¥285.00
CN¥155.03
-45.6%
26.3%CN¥195.76CN¥114.29CN¥132.542
Jun ’24CN¥194.66
CN¥155.03
-20.4%
26.3%CN¥195.76CN¥114.29CN¥129.812
May ’24CN¥175.00
CN¥155.03
-11.4%
26.3%CN¥195.76CN¥114.29CN¥152.742
Apr ’24CN¥113.30
CN¥124.13
+9.6%
7.9%CN¥133.96CN¥114.29CN¥126.122
Mar ’24CN¥106.41
CN¥124.13
+16.6%
7.9%CN¥133.96CN¥114.29CN¥158.002

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

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