Guangzhou Anyka Microelectronics Co., Ltd.

SHSE:688620 Stock Report

Market Cap: CN¥3.8b

Guangzhou Anyka Microelectronics Valuation

Is 688620 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 688620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688620 (CN¥9.67) is trading above our estimate of fair value (CN¥0.36)

Significantly Below Fair Value: 688620 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688620?

Key metric: As 688620 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688620. This is calculated by dividing 688620's market cap by their current revenue.
What is 688620's PS Ratio?
PS Ratio6.6x
SalesCN¥572.60m
Market CapCN¥3.76b

Price to Sales Ratio vs Peers

How does 688620's PS Ratio compare to its peers?

The above table shows the PS ratio for 688620 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10x
688458 Maxic Technology
8.8x33.5%CN¥3.9b
688135 Guangdong Leadyo IC Testing
7.7xn/aCN¥3.7b
300111 Zhejiang Sunflower Great Health
12.4xn/aCN¥4.1b
688325 Guangdong Cellwise Microelectronics
11.2xn/aCN¥4.2b
688620 Guangzhou Anyka Microelectronics
6.6x19.1%CN¥3.8b

Price-To-Sales vs Peers: 688620 is good value based on its Price-To-Sales Ratio (6.6x) compared to the peer average (10x).

Price to Sales Ratio vs Industry

How does 688620's PS Ratio compare vs other companies in the CN Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$12.09b
002459 JA Solar Technology
0.7x15.0%US$7.73b
688599 Trina Solar
0.6x12.5%US$7.26b
002506 GCL System Integration Technology
0.9x33.5%US$2.41b
688620 6.6xIndustry Avg. 7.1xNo. of Companies23PS048121620+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688620 is good value based on its Price-To-Sales Ratio (6.6x) compared to the CN Semiconductor industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 688620'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.

688620 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.6x
Fair PS Ratio2.9x

Price-To-Sales vs Fair Ratio: 688620 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).

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.

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