Shenzhen Techwinsemi Technology Co., Ltd.

SZSE:001309 Stock Report

Market Cap: CN¥11.4b

Shenzhen Techwinsemi Technology Valuation

Is 001309 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 001309 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001309 (CN¥74.92) is trading above our estimate of fair value (CN¥16.36)

Significantly Below Fair Value: 001309 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001309?

Key metric: As 001309 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001309. This is calculated by dividing 001309's market cap by their current earnings.
What is 001309's PE Ratio?
PE Ratio20x
EarningsCN¥557.90m
Market CapCN¥11.38b

Price to Earnings Ratio vs Peers

How does 001309's PE Ratio compare to its peers?

The above table shows the PE ratio for 001309 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average77.7x
002506 GCL System Integration Technology
163.3x83.9%CN¥16.2b
688439 Guizhou Zhenhua Fengguang Semiconductor
24.9x28.8%CN¥11.6b
688484 Southchip Semiconductor Technology(Shanghai)
43.5x27.6%CN¥15.5b
002079 Suzhou Good-Ark Electronics
79.1xn/aCN¥9.1b
001309 Shenzhen Techwinsemi Technology
20x6.5%CN¥11.4b

Price-To-Earnings vs Peers: 001309 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (77.7x).

Price to Earnings Ratio vs Industry

How does 001309'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
001309 20.0xIndustry Avg. 61.1xNo. of Companies14PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 001309 is good value based on its Price-To-Earnings Ratio (20x) compared to the CN Semiconductor industry average (61.1x).

Price to Earnings Ratio vs Fair Ratio

What is 001309'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.

001309 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio29x

Price-To-Earnings vs Fair Ratio: 001309 is good value based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (29x).

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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