Wuxi ETEK MicroelectronicsLtd Valuation
Is 688601 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 688601 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688601 (CN¥52.8) is trading above our estimate of fair value (CN¥35.93)
Significantly Below Fair Value: 688601 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688601?
Key metric: As 688601 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688601's PE Ratio? | |
|---|---|
| PE Ratio | 38.6x |
| Earnings | CN¥182.39m |
| Market Cap | CN¥7.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.3x |
| Enterprise Value/EBITDA | 34.8x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does 688601's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 126.1x | ||
688591 Telink Semiconductor(Shanghai)Co.Ltd | 84.1x | n/a | CN¥6.4b |
688261 Suzhou Oriental Semiconductor | 154.9x | 61.3% | CN¥6.0b |
688508 Wuxi Chipown Micro-electronics | 77.6x | 42.4% | CN¥5.9b |
300493 Shanghai Fortune Techgroup | 188x | 52.8% | CN¥7.6b |
688601 Wuxi ETEK MicroelectronicsLtd | 38.6x | 26.8% | CN¥7.0b |
Price-To-Earnings vs Peers: 688601 is good value based on its Price-To-Earnings Ratio (38.6x) compared to the peer average (126.1x).
Price to Earnings Ratio vs Industry
How does 688601's PE Ratio compare vs other companies in the CN Semiconductor Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 688601 is good value based on its Price-To-Earnings Ratio (38.6x) compared to the CN Semiconductor industry average (60.7x).
Price to Earnings Ratio vs Fair Ratio
What is 688601'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 38.6x |
| Fair PE Ratio | 39.2x |
Price-To-Earnings vs Fair Ratio: 688601 is good value based on its Price-To-Earnings Ratio (38.6x) compared to the estimated Fair Price-To-Earnings Ratio (39.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Giantec Semiconductor
CN¥9.2b
Engages in the research, development, design, and sale of memory, analog, and mixed-signal integrated circuits in China, Taiwan, South Korea, Hong Kong, the United States, Japan, the Southeast Asia, Europe, and internationally.
688123
CN¥58.75
7D
-7.9%
1Y
-11.3%
Semiconductor Manufacturing International
HK$365.1b
An investment holding company, engages in the manufacture, testing, and sale of integrated circuits in the United States, China, and Eurasia.
688981
HK$94.90
7D
-6.1%
1Y
77.0%
Hainan Drinda New Energy Technology
CN¥14.6b
Hainan Drinda New Energy Technology Co., Ltd.
2865
CN¥64.43
7D
-7.9%
1Y
-30.4%