Unigroup Guoxin Microelectronics Co., Ltd.

XSEC:002049 Stock Report

Market Cap: CN¥53.7b

Unigroup Guoxin Microelectronics Valuation

Is 002049 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 002049 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002049 (CN¥63.71) is trading above our estimate of fair value (CN¥19.35)

Significantly Below Fair Value: 002049 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002049?

Key metric: As 002049 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002049. This is calculated by dividing 002049's market cap by their current earnings.
What is 002049's PE Ratio?
PE Ratio35.6x
EarningsCN¥1.51b
Market CapCN¥53.72b

Price to Earnings Ratio vs Peers

How does 002049's PE Ratio compare to its peers?

The above table shows the PE ratio for 002049 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average81.7x
688249 Nexchip Semiconductor
105.5x43.4%CN¥48.4b
600703 Sanan OptoelectronicsLtd
140.7x62.4%CN¥62.1b
688472 CSI Solar
23.6x24.0%CN¥47.6b
002156 Tongfu MicroelectronicsLtd
56.8x37.8%CN¥44.6b
002049 Unigroup Guoxin Microelectronics
35.6x27.9%CN¥53.7b

Price-To-Earnings vs Peers: 002049 is good value based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (81.7x).

Price to Earnings Ratio vs Industry

How does 002049'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
002049 35.6xIndustry Avg. 60.8xNo. of Companies14PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002049 is good value based on its Price-To-Earnings Ratio (35.6x) compared to the CN Semiconductor industry average (61.1x).

Price to Earnings Ratio vs Fair Ratio

What is 002049'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.

002049 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.6x
Fair PE Ratio44.2x

Price-To-Earnings vs Fair Ratio: 002049 is good value based on its Price-To-Earnings Ratio (35.6x) compared to the estimated Fair Price-To-Earnings Ratio (44.2x).

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 002049 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥63.71
CN¥77.59
+21.8%
30.6%CN¥109.00CN¥42.00n/a4
Nov ’25CN¥64.18
CN¥77.59
+20.9%
30.6%CN¥109.00CN¥42.00n/a4
Oct ’25CN¥62.37
CN¥70.77
+13.5%
39.8%CN¥109.00CN¥42.00n/a3
Sep ’25CN¥47.60
CN¥70.77
+48.7%
39.8%CN¥109.00CN¥42.00n/a3
Aug ’25CN¥54.03
CN¥78.86
+46.0%
31.6%CN¥109.00CN¥48.00n/a3
Jul ’25CN¥52.58
CN¥78.86
+50.0%
31.6%CN¥109.00CN¥48.00n/a3
Jun ’25CN¥55.36
CN¥78.86
+42.4%
31.6%CN¥109.00CN¥48.00n/a3
May ’25CN¥58.50
CN¥78.86
+34.8%
31.6%CN¥109.00CN¥48.00n/a3
Apr ’25CN¥65.36
CN¥106.34
+62.7%
33.1%CN¥136.00CN¥48.00n/a4
Mar ’25CN¥76.27
CN¥106.34
+39.4%
33.1%CN¥136.00CN¥48.00n/a4
Feb ’25CN¥52.97
CN¥112.27
+111.9%
30.0%CN¥136.00CN¥48.00n/a5
Jan ’25CN¥67.45
CN¥116.67
+73.0%
21.8%CN¥136.00CN¥70.00n/a5
Dec ’24CN¥72.42
CN¥116.67
+61.1%
21.8%CN¥136.00CN¥70.00n/a5
Nov ’24CN¥74.93
CN¥116.67
+55.7%
21.8%CN¥136.00CN¥70.00CN¥64.185
Oct ’24CN¥87.20
CN¥118.37
+35.7%
18.3%CN¥136.00CN¥80.00CN¥62.375
Sep ’24CN¥91.85
CN¥120.47
+31.2%
19.5%CN¥135.96CN¥80.00CN¥47.604
Aug ’24CN¥95.22
CN¥134.62
+41.4%
28.2%CN¥187.53CN¥80.00CN¥54.034
Jul ’24CN¥93.25
CN¥138.37
+48.4%
23.7%CN¥187.53CN¥95.00CN¥52.584
Jun ’24CN¥93.01
CN¥138.37
+48.8%
23.7%CN¥187.53CN¥95.00CN¥55.364
May ’24CN¥106.00
CN¥139.18
+31.3%
27.2%CN¥187.53CN¥95.00CN¥58.503
Apr ’24CN¥111.13
CN¥141.27
+27.1%
32.8%CN¥187.53CN¥95.00CN¥65.362
Mar ’24CN¥112.32
CN¥160.90
+43.3%
35.4%CN¥217.80CN¥104.00CN¥76.272
Feb ’24CN¥127.57
CN¥160.90
+26.1%
35.4%CN¥217.80CN¥104.00CN¥52.972
Jan ’24CN¥131.82
CN¥197.40
+49.7%
10.3%CN¥217.80CN¥177.00CN¥67.452
Dec ’23CN¥137.18
CN¥197.40
+43.9%
10.3%CN¥217.80CN¥177.00CN¥72.422
Nov ’23CN¥161.08
CN¥185.92
+15.4%
12.5%CN¥217.80CN¥162.96CN¥74.933

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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