Changzhou Galaxy Century Microelectronics Co.,Ltd.

SHSE:688689 Stock Report

Market Cap: CN¥3.0b

Changzhou Galaxy Century MicroelectronicsLtd Valuation

Is 688689 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-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 688689 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688689 (CN¥23.38) is trading above our estimate of fair value (CN¥2.69)

Significantly Below Fair Value: 688689 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688689?

Key metric: As 688689 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688689. This is calculated by dividing 688689's market cap by their current earnings.
What is 688689's PE Ratio?
PE Ratio50.2x
EarningsCN¥59.22m
Market CapCN¥2.97b

Price to Earnings Ratio vs Peers

How does 688689's PE Ratio compare to its peers?

The above table shows the PE ratio for 688689 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.8x
603933 Fujian Raynen Technology
41.1xn/aCN¥3.0b
688391 Hi-Trend Technology (Shanghai)
42.3xn/aCN¥3.6b
688259 Triductor Technology (Suzhou)
65.6xn/aCN¥4.3b
688662 Guangdong Fuxin Technology
90.3x38.6%CN¥2.9b
688689 Changzhou Galaxy Century MicroelectronicsLtd
50.2xn/aCN¥3.0b

Price-To-Earnings vs Peers: 688689 is good value based on its Price-To-Earnings Ratio (50.2x) compared to the peer average (59.8x).


Price to Earnings Ratio vs Industry

How does 688689's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688689 50.2xIndustry Avg. 61.1xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688689 is good value based on its Price-To-Earnings Ratio (50.2x) compared to the CN Semiconductor industry average (64x).


Price to Earnings Ratio vs Fair Ratio

What is 688689'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.

688689 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688689's Price-To-Earnings Fair Ratio for valuation analysis.


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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