Is 688515 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 688515 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 688515's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 688515's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688515?
Key metric: As 688515 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 688515. This is calculated by dividing 688515's market cap by their current
revenue.
What is 688515's PS Ratio?
PS Ratio
18.5x
Sales
CN¥374.79m
Market Cap
CN¥6.90b
688515 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.
Price-To-Sales vs Industry: 688515 is expensive based on its Price-To-Sales Ratio (18.5x) compared to the CN Semiconductor industry average (6.9x).
Price to Sales Ratio vs Fair Ratio
What is 688515's PS Ratio
compared to its
Fair PS Ratio?
This is the expected PS Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
688515 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
18.5x
Fair PS Ratio
17.4x
Price-To-Sales vs Fair Ratio: 688515 is expensive based on its Price-To-Sales Ratio (18.5x) compared to the estimated Fair Price-To-Sales Ratio (17.4x).
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 688515 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CN¥86.90
CN¥83.08
-4.4%
21.8%
CN¥101.15
CN¥65.00
n/a
2
Nov ’25
CN¥80.79
CN¥83.08
+2.8%
21.8%
CN¥101.15
CN¥65.00
n/a
2
Oct ’25
CN¥75.45
CN¥67.79
-10.2%
4.1%
CN¥70.57
CN¥65.00
n/a
2
Sep ’25
CN¥54.11
CN¥67.79
+25.3%
4.1%
CN¥70.57
CN¥65.00
n/a
2
Aug ’25
CN¥67.00
CN¥77.87
+16.2%
16.5%
CN¥90.73
CN¥65.00
n/a
2
Analyst Forecast: Target price is lower than the current share price.