VeriSilicon Microelectronics (Shanghai) (SHSE:688521) Stock Valuation, Peer Comparison & Price Targets

Share Price vs Fair Value

What is the Fair Price of 688521 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688521's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688521's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688521?

Key metric: As 688521 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688521. This is calculated by dividing 688521's market cap by their current revenue.
What is 688521's PS Ratio?
PS Ratio	11.3x
Sales	CN¥2.22b
Market Cap	CN¥25.15b

688521 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/Revenue	11.5x
Enterprise Value/EBITDA	-49.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688521's PS Ratio compare to its peers?

The above table shows the PS ratio for 688521 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.8x
600732 Shanghai Aiko Solar EnergyLtd	2.1x	52.3%	CN¥26.0b
300373 Yangzhou Yangjie Electronic Technology	4.2x	19.4%	CN¥24.5b
688375 Guobo Electronics	12.2x	26.9%	CN¥31.1b
688099 Amlogic (Shanghai)Ltd	4.6x	20.3%	CN¥28.5b
688521 VeriSilicon Microelectronics (Shanghai)	11.3x	29.4%	CN¥25.1b

Price-To-Sales vs Peers: 688521 is expensive based on its Price-To-Sales Ratio (11.3x) compared to the peer average (5.8x).

Price to Sales Ratio vs Industry

How does 688521's PS Ratio compare vs other companies in the CN Semiconductor Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
688223 Jinko Solar	0.8x	11.4%	US$12.09b
002459 JA Solar Technology	0.7x	15.0%	US$7.78b
688599 Trina Solar	0.6x	12.5%	US$7.25b
002506 GCL System Integration Technology	0.9x	33.5%	US$2.22b

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688521 is expensive based on its Price-To-Sales Ratio (11.3x) compared to the CN Semiconductor industry average (6.7x).

Price to Sales Ratio vs Fair Ratio

What is 688521'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.

688521 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.3x
Fair PS Ratio	11.8x

Price-To-Sales vs Fair Ratio: 688521 is good value based on its Price-To-Sales Ratio (11.3x) compared to the estimated Fair Price-To-Sales Ratio (11.8x).

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 688521 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¥50.30	CN¥48.47 -3.6%	32.3%	CN¥67.27	CN¥23.00	n/a	5
Nov ’25	CN¥39.80	CN¥45.49 +14.3%	34.4%	CN¥67.27	CN¥24.00	n/a	5
Oct ’25	CN¥35.98	CN¥42.50 +18.1%	28.8%	CN¥58.00	CN¥24.00	n/a	5
Sep ’25	CN¥28.20	CN¥41.59 +47.5%	27.3%	CN¥58.00	CN¥24.00	n/a	6
Aug ’25	CN¥33.83	CN¥45.83 +35.5%	31.4%	CN¥70.00	CN¥26.00	n/a	6
Jul ’25	CN¥26.13	CN¥47.86 +83.2%	32.3%	CN¥70.00	CN¥26.00	n/a	7
Jun ’25	CN¥31.87	CN¥50.14 +57.3%	30.6%	CN¥70.00	CN¥26.00	n/a	7
May ’25	CN¥32.98	CN¥50.14 +52.0%	30.6%	CN¥70.00	CN¥26.00	n/a	7
Apr ’25	CN¥34.99	CN¥54.67 +56.2%	22.1%	CN¥70.00	CN¥37.00	n/a	6
Mar ’25	CN¥41.46	CN¥60.46 +45.8%	22.1%	CN¥81.73	CN¥37.00	n/a	6
Feb ’25	CN¥34.01	CN¥58.25 +71.3%	29.4%	CN¥81.73	CN¥30.00	n/a	7
Jan ’25	CN¥49.96	CN¥61.03 +22.2%	24.4%	CN¥81.73	CN¥30.00	n/a	7
Dec ’24	CN¥53.97	CN¥60.54 +12.2%	26.5%	CN¥81.73	CN¥30.00	n/a	6
Nov ’24	CN¥53.34	CN¥62.37 +16.9%	28.3%	CN¥82.00	CN¥30.00	CN¥39.80	6
Oct ’24	CN¥59.95	CN¥77.17 +28.7%	33.1%	CN¥102.00	CN¥30.00	CN¥35.98	6
Sep ’24	CN¥66.20	CN¥77.17 +16.6%	33.1%	CN¥102.00	CN¥30.00	CN¥28.20	6
Aug ’24	CN¥69.70	CN¥89.17 +27.9%	41.4%	CN¥140.00	CN¥30.00	CN¥33.83	6
Jul ’24	CN¥71.92	CN¥90.50 +25.8%	41.5%	CN¥140.00	CN¥30.00	CN¥26.13	6
Jun ’24	CN¥89.55	CN¥90.50 +1.1%	41.5%	CN¥140.00	CN¥30.00	CN¥31.87	6
May ’24	CN¥83.62	CN¥86.57 +3.5%	41.6%	CN¥140.00	CN¥30.00	CN¥32.98	7
Apr ’24	CN¥96.90	CN¥84.68 -12.6%	45.5%	CN¥140.00	CN¥30.00	CN¥34.99	6
Mar ’24	CN¥69.57	CN¥60.83 -12.6%	25.6%	CN¥80.00	CN¥30.00	CN¥41.46	6
Feb ’24	CN¥56.85	CN¥60.83 +7.0%	25.6%	CN¥80.00	CN¥30.00	CN¥34.01	6
Jan ’24	CN¥44.07	CN¥59.67 +35.4%	25.1%	CN¥80.00	CN¥30.00	CN¥49.96	6
Dec ’23	CN¥48.21	CN¥59.67 +23.8%	25.1%	CN¥80.00	CN¥30.00	CN¥53.97	6
Nov ’23	CN¥51.40	CN¥59.67 +16.1%	25.1%	CN¥80.00	CN¥30.00	CN¥53.34	6

Analyst Forecast: Target price is lower than the current share price.

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