Chipsea Technologies (shenzhen) Corp.

SHSE:688595 Stock Report

Market Cap: CN¥4.2b

Chipsea Technologies (shenzhen) Valuation

Is 688595 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 688595 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688595's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688595's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688595?

Key metric: As 688595 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688595. This is calculated by dividing 688595's market cap by their current revenue.
What is 688595's PS Ratio?
PS Ratio6.1x
SalesCN¥663.45m
Market CapCN¥4.18b

Price to Sales Ratio vs Peers

How does 688595's PS Ratio compare to its peers?

The above table shows the PS ratio for 688595 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.1x
600360 Jilin Sino-Microelectronics
2.3xn/aCN¥4.7b
688259 Triductor Technology (Suzhou)
6.7xn/aCN¥4.3b
688496 Suzhou QingYue Optoelectronics Technology
6.2xn/aCN¥4.3b
688381 Dioo Microcircuits Jiangsu
9.2x25.5%CN¥4.6b
688595 Chipsea Technologies (shenzhen)
6.1x27.2%CN¥4.2b

Price-To-Sales vs Peers: 688595 is good value based on its Price-To-Sales Ratio (6.1x) compared to the peer average (6.1x).

Price to Sales Ratio vs Industry

How does 688595's PS Ratio compare vs other companies in the CN Semiconductor Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$11.88b
002459 JA Solar Technology
0.7x15.0%US$7.51b
688599 Trina Solar
0.5x12.5%US$7.03b
002506 GCL System Integration Technology
0.8x33.5%US$2.19b
688595 6.1xIndustry Avg. 6.8xNo. of Companies26PS048121620+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688595 is good value based on its Price-To-Sales Ratio (6.1x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 688595'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.

688595 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.1x
Fair PS Ratio5.1x

Price-To-Sales vs Fair Ratio: 688595 is expensive based on its Price-To-Sales Ratio (6.1x) compared to the estimated Fair Price-To-Sales Ratio (5.1x).

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 688595 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥37.27
CN¥45.15
+21.1%
11.4%CN¥50.30CN¥40.00n/a2
Nov ’25CN¥31.10
CN¥45.15
+45.2%
11.4%CN¥50.30CN¥40.00n/a2
Oct ’25CN¥32.54
CN¥45.45
+39.7%
12.0%CN¥50.90CN¥40.00n/a2
Sep ’25CN¥26.34
CN¥45.45
+72.6%
12.0%CN¥50.90CN¥40.00n/a2
Aug ’25CN¥28.04
CN¥44.85
+60.0%
10.8%CN¥49.70CN¥40.00n/a2
Jul ’25CN¥28.99
CN¥44.85
+54.7%
10.8%CN¥49.70CN¥40.00n/a2
Apr ’25CN¥31.69
CN¥37.75
+19.1%
31.7%CN¥49.70CN¥25.80n/a2
Mar ’25CN¥33.44
CN¥36.10
+8.0%
23.8%CN¥44.70CN¥27.50n/a2
Feb ’25CN¥28.29
CN¥36.10
+27.6%
23.8%CN¥44.70CN¥27.50n/a2
Jan ’25CN¥43.30
CN¥36.10
-16.6%
23.8%CN¥44.70CN¥27.50n/a2
Dec ’24CN¥40.37
CN¥38.07
-5.7%
19.8%CN¥44.70CN¥27.50n/a3
Nov ’24CN¥39.62
CN¥38.07
-3.9%
19.8%CN¥44.70CN¥27.50CN¥31.103
Oct ’24CN¥28.86
CN¥35.80
+24.0%
17.0%CN¥42.00CN¥27.50CN¥32.543
Sep ’24CN¥28.79
CN¥35.80
+24.3%
17.0%CN¥42.00CN¥27.50CN¥26.343
Aug ’24CN¥33.13
CN¥42.50
+28.3%
29.3%CN¥58.00CN¥27.50CN¥28.043
Jul ’24CN¥31.98
CN¥42.50
+32.9%
29.3%CN¥58.00CN¥27.50CN¥28.993
Jun ’24CN¥35.60
CN¥42.50
+19.4%
29.3%CN¥58.00CN¥27.50CN¥30.863
May ’24CN¥37.42
CN¥56.50
+51.0%
2.7%CN¥58.00CN¥55.00CN¥29.772
Apr ’24CN¥47.45
CN¥56.50
+19.1%
2.7%CN¥58.00CN¥55.00CN¥31.692
Mar ’24CN¥43.07
CN¥56.50
+31.2%
2.7%CN¥58.00CN¥55.00CN¥33.442
Feb ’24CN¥45.71
CN¥47.85
+4.7%
3.4%CN¥49.50CN¥46.20CN¥28.292
Jan ’24CN¥40.23
CN¥50.44
+25.4%
7.7%CN¥55.61CN¥46.20CN¥43.303
Dec ’23CN¥42.70
CN¥50.44
+18.1%
7.7%CN¥55.61CN¥46.20CN¥40.373
Nov ’23CN¥37.02
CN¥46.04
+24.4%
20.7%CN¥55.61CN¥33.00CN¥39.623

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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