GalaxyCore Inc.

SHSE:688728 Stock Report

Market Cap: CN¥42.3b

GalaxyCore Valuation

Is 688728 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 688728 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688728 (CN¥16.39) is trading above our estimate of fair value (CN¥0.67)

Significantly Below Fair Value: 688728 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688728?

Key metric: As 688728 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688728. This is calculated by dividing 688728's market cap by their current revenue.
What is 688728's PS Ratio?
PS Ratio7x
SalesCN¥6.01b
Market CapCN¥42.25b

Price to Sales Ratio vs Peers

How does 688728's PS Ratio compare to its peers?

The above table shows the PS ratio for 688728 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.8x
603160 Shenzhen Goodix Technology
8.4x15.6%CN¥37.4b
300223 Ingenic SemiconductorLtd
7.6x25.4%CN¥32.8b
300474 Changsha Jingjia Microelectronics
43.1x29.3%CN¥38.6b
603986 Giga Device Semiconductor
8x20.1%CN¥56.2b
688728 GalaxyCore
7x23.2%CN¥42.3b

Price-To-Sales vs Peers: 688728 is good value based on its Price-To-Sales Ratio (7x) compared to the peer average (16.8x).

Price to Sales Ratio vs Industry

How does 688728's PS Ratio compare vs other companies in the CN Semiconductor Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$11.61b
002459 JA Solar Technology
0.7x15.0%US$7.31b
688599 Trina Solar
0.5x12.5%US$6.86b
688472 CSI Solar
1x18.9%US$6.36b
688728 7.0xIndustry Avg. 7.2xNo. of Companies25PS048121620+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688728 is good value based on its Price-To-Sales Ratio (7x) compared to the CN Semiconductor industry average (7.2x).

Price to Sales Ratio vs Fair Ratio

What is 688728'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.

688728 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7x
Fair PS Ratio5.7x

Price-To-Sales vs Fair Ratio: 688728 is expensive based on its Price-To-Sales Ratio (7x) compared to the estimated Fair Price-To-Sales Ratio (5.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 688728 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥16.39
CN¥15.27
-6.9%
18.3%CN¥19.20CN¥12.90n/a3
Nov ’25CN¥14.85
CN¥15.27
+2.8%
18.3%CN¥19.20CN¥12.90n/a3
Oct ’25CN¥14.73
CN¥15.27
+3.6%
18.3%CN¥19.20CN¥12.90n/a3
Sep ’25CN¥11.02
CN¥17.80
+61.5%
16.6%CN¥20.50CN¥13.70n/a3
Aug ’25CN¥12.08
CN¥17.80
+47.4%
16.6%CN¥20.50CN¥13.70n/a3
Jul ’25CN¥11.89
CN¥19.85
+66.9%
3.3%CN¥20.50CN¥19.20n/a2
Jun ’25CN¥13.54
CN¥19.85
+46.6%
3.3%CN¥20.50CN¥19.20n/a2
May ’25CN¥16.59
CN¥21.10
+27.2%
9.0%CN¥23.00CN¥19.20n/a2
Apr ’25CN¥17.48
CN¥21.07
+20.5%
7.4%CN¥23.00CN¥19.20n/a3
Mar ’25CN¥19.55
CN¥21.07
+7.8%
7.4%CN¥23.00CN¥19.20n/a3
Feb ’25CN¥16.25
CN¥22.23
+36.8%
14.0%CN¥26.50CN¥19.20n/a3
Jan ’25CN¥20.47
CN¥22.23
+8.6%
14.0%CN¥26.50CN¥19.20n/a3
Dec ’24CN¥20.64
CN¥19.30
-6.5%
18.4%CN¥23.30CN¥13.70n/a4
Nov ’24CN¥18.63
CN¥18.60
-0.2%
15.6%CN¥21.00CN¥13.70CN¥14.854
Oct ’24CN¥15.36
CN¥17.98
+17.0%
15.0%CN¥21.00CN¥13.70CN¥14.734
Sep ’24CN¥15.29
CN¥17.98
+17.6%
15.0%CN¥21.00CN¥13.70CN¥11.024
Aug ’24CN¥16.04
CN¥18.48
+15.2%
15.3%CN¥21.00CN¥13.70CN¥12.084
Jul ’24CN¥15.82
CN¥18.98
+20.0%
14.4%CN¥21.00CN¥13.70CN¥11.895
Jun ’24CN¥16.46
CN¥18.98
+15.3%
14.4%CN¥21.00CN¥13.70CN¥13.545
May ’24CN¥15.86
CN¥20.91
+31.9%
16.2%CN¥24.00CN¥15.75CN¥16.594
Apr ’24CN¥17.57
CN¥20.91
+19.0%
16.2%CN¥24.00CN¥15.75CN¥17.484
Mar ’24CN¥17.29
CN¥20.93
+21.1%
15.7%CN¥25.00CN¥15.75CN¥19.555
Feb ’24CN¥18.96
CN¥20.93
+10.4%
15.7%CN¥25.00CN¥15.75CN¥16.255
Jan ’24CN¥17.54
CN¥20.33
+15.9%
13.3%CN¥23.90CN¥15.75CN¥20.475
Dec ’23CN¥18.01
CN¥20.33
+12.9%
13.3%CN¥23.90CN¥15.75CN¥20.645
Nov ’23CN¥16.98
CN¥19.98
+17.7%
12.5%CN¥23.90CN¥16.00CN¥18.635

Analyst Forecast: Target price is lower than the current share price.

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