Suzhou Centec Communications Valuation

Is 688702 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-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 688702 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688702's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688702's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688702?

Key metric: As 688702 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688702. This is calculated by dividing 688702's market cap by their current revenue.
What is 688702's PS Ratio?
PS Ratio	28x
Sales	CN¥967.64m
Market Cap	CN¥27.11b

688702 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	26.7x
Enterprise Value/EBITDA	-232.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688702's PS Ratio compare to its peers?

The above table shows the PS ratio for 688702 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.8x
688213 Smartsens Technology (Shanghai)	5.3x	27.1%	CN¥28.2b
603290 StarPower Semiconductor	6.9x	21.5%	CN¥23.7b
688608 Bestechnic (Shanghai)	9.4x	24.0%	CN¥28.9b
300666 Konfoong Materials International	5.8x	23.1%	CN¥19.4b
688702 Suzhou Centec Communications	28x	31.7%	CN¥27.1b

Price-To-Sales vs Peers: 688702 is expensive based on its Price-To-Sales Ratio (28x) compared to the peer average (6.8x).

Price to Sales Ratio vs Industry

How does 688702's PS Ratio compare vs other companies in the CN Semiconductor Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
688223 Jinko Solar	0.8x	11.4%	US$11.50b
002459 JA Solar Technology	0.7x	15.0%	US$7.51b
688599 Trina Solar	0.5x	12.5%	US$7.07b
600667 Wuxi Taiji Industry Limited	0.4x	13.0%	US$2.21b

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688702 is expensive based on its Price-To-Sales Ratio (28x) compared to the CN Semiconductor industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 688702'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.

688702 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	28x
Fair PS Ratio	11.5x

Price-To-Sales vs Fair Ratio: 688702 is expensive based on its Price-To-Sales Ratio (28x) compared to the estimated Fair Price-To-Sales Ratio (11.5x).

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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