Brite Semiconductor (Shanghai) Valuation

Q: What is the Fair Price of 688691 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688691 (CN¥71.98) is trading above our estimate of [[fair value]] (CN¥5.69)

Is 688691 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 688691 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688691 (CN¥71.98) is trading above our estimate of fair value (CN¥5.69)

Significantly Below Fair Value: 688691 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688691?

Key metric: As 688691 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688691. This is calculated by dividing 688691's market cap by their current earnings.
What is 688691's PE Ratio?
PE Ratio	77.3x
Earnings	CN¥111.69m
Market Cap	CN¥8.23b

688691 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	6x
Enterprise Value/EBITDA	78.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688691's PE Ratio compare to its peers?

The above table shows the PE ratio for 688691 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	69.1x
300303 Shenzhen Jufei Optoelectronics	33.6x	n/a	CN¥9.3b
688766 Puya Semiconductor (Shanghai)	29.5x	23.4%	CN¥8.3b
688601 Wuxi ETEK MicroelectronicsLtd	36.3x	26.8%	CN¥7.1b
300493 Shanghai Fortune Techgroup	177.1x	52.8%	CN¥7.3b
688691 Brite Semiconductor (Shanghai)	77.3x	n/a	CN¥8.2b

Price-To-Earnings vs Peers: 688691 is expensive based on its Price-To-Earnings Ratio (77.3x) compared to the peer average (69.1x).

Price to Earnings Ratio vs Industry

How does 688691's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688691 is expensive based on its Price-To-Earnings Ratio (77.3x) compared to the CN Semiconductor industry average (61.1x).

Price to Earnings Ratio vs Fair Ratio

What is 688691'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.

688691 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688691'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.

Discover undervalued companies

JA Solar Technology

CN¥53.0b

Engages in the production and processing of monocrystalline silicon rods and monocrystalline silicon wafers primarily in China.

2459

CN¥16.15

-2.4%

-23.1%

JCET Group

CN¥69.6b

Provides integrated-circuit manufacturing and technology services worldwide.

600584

CN¥37.72

-7.5%

22.2%

Giantec Semiconductor

CN¥8.8b

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¥55.70

-1.0%

-13.7%