Jiangxi Lian Chuang Optoelectronic Science And TechnologylTd Valuation

Q: What is the Fair Price of 600363 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600363 (CN¥46.4) is trading above our estimate of [[fair value]] (CN¥2.7)

Is 600363 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-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 600363 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600363 (CN¥46.4) is trading above our estimate of fair value (CN¥2.7)

Significantly Below Fair Value: 600363 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600363?

Key metric: As 600363 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600363. This is calculated by dividing 600363's market cap by their current earnings.
What is 600363's PE Ratio?
PE Ratio	59.2x
Earnings	CN¥355.38m
Market Cap	CN¥21.04b

600363 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	6.7x
Enterprise Value/EBITDA	152x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does 600363's PE Ratio compare to its peers?

The above table shows the PE ratio for 600363 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	85.1x
301536 SigmaStar Technology	83.9x	n/a	CN¥17.9b
600877 CETC Chips Technology	84.4x	n/a	CN¥16.1b
603005 China Wafer Level CSP	83x	32.7%	CN¥18.6b
300458 Allwinner TechnologyLtd	89x	36.9%	CN¥17.3b
600363 Jiangxi Lian Chuang Optoelectronic Science And TechnologylTd	59.2x	29.3%	CN¥21.0b

Price-To-Earnings vs Peers: 600363 is good value based on its Price-To-Earnings Ratio (59.2x) compared to the peer average (85.1x).

Price to Earnings Ratio vs Industry

How does 600363'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: 600363 is good value based on its Price-To-Earnings Ratio (59.2x) compared to the CN Semiconductor industry average (64x).

Price to Earnings Ratio vs Fair Ratio

What is 600363'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.

600363 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	59.2x
Fair PE Ratio	43.4x

Price-To-Earnings vs Fair Ratio: 600363 is expensive based on its Price-To-Earnings Ratio (59.2x) compared to the estimated Fair Price-To-Earnings Ratio (43.4x).

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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