Is 603290 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 603290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603290 (CN¥96.4) is trading above our estimate of fair value (CN¥66.7)
Significantly Below Fair Value: 603290 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603290?
Key metric: As 603290 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 603290. This is calculated by dividing 603290's market cap by their current
earnings.
What is 603290's PE Ratio?
PE Ratio
34.2x
Earnings
CN¥675.63m
Market Cap
CN¥23.08b
603290 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.
Price-To-Earnings vs Industry: 603290 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the CN Semiconductor industry average (60.8x).
Price to Earnings Ratio vs Fair Ratio
What is 603290'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.
603290 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
34.2x
Fair PE Ratio
38.9x
Price-To-Earnings vs Fair Ratio: 603290 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (38.9x).
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 603290 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CN¥96.40
CN¥107.74
+11.8%
22.0%
CN¥148.57
CN¥62.00
n/a
15
Nov ’25
CN¥91.97
CN¥105.34
+14.5%
22.6%
CN¥148.57
CN¥62.00
n/a
15
Oct ’25
CN¥91.25
CN¥100.86
+10.5%
27.3%
CN¥148.57
CN¥62.00
n/a
14
Sep ’25
CN¥76.75
CN¥116.50
+51.8%
28.2%
CN¥180.00
CN¥62.00
n/a
14
Aug ’25
CN¥93.32
CN¥125.37
+34.3%
23.8%
CN¥180.00
CN¥72.00
n/a
14
Jul ’25
CN¥84.23
CN¥130.05
+54.4%
18.0%
CN¥181.00
CN¥93.36
n/a
13
Jun ’25
CN¥87.37
CN¥139.31
+59.5%
18.5%
CN¥186.14
CN¥93.36
n/a
14
May ’25
CN¥99.56
CN¥144.16
+44.8%
16.6%
CN¥186.14
CN¥107.14
n/a
15
Apr ’25
CN¥103.14
CN¥165.51
+60.5%
21.8%
CN¥257.14
CN¥110.36
n/a
14
Mar ’25
CN¥110.67
CN¥170.71
+54.3%
21.0%
CN¥257.14
CN¥110.36
n/a
14
Feb ’25
CN¥94.31
CN¥170.81
+81.1%
19.2%
CN¥257.14
CN¥125.00
n/a
15
Jan ’25
CN¥129.29
CN¥171.43
+32.6%
19.1%
CN¥257.14
CN¥125.00
n/a
15
Dec ’24
CN¥132.24
CN¥171.43
+29.6%
19.1%
CN¥257.14
CN¥125.00
n/a
15
Nov ’24
CN¥125.10
CN¥182.81
+46.1%
24.8%
CN¥300.71
CN¥125.00
CN¥91.97
16
Oct ’24
CN¥128.31
CN¥194.50
+51.6%
24.3%
CN¥300.71
CN¥133.93
CN¥91.25
16
Sep ’24
CN¥140.54
CN¥217.11
+54.5%
27.7%
CN¥335.71
CN¥142.86
CN¥76.75
15
Aug ’24
CN¥156.06
CN¥261.38
+67.5%
21.8%
CN¥374.29
CN¥148.57
CN¥93.32
16
Jul ’24
CN¥153.71
CN¥264.10
+71.8%
21.2%
CN¥374.29
CN¥163.57
CN¥84.23
16
Jun ’24
CN¥157.79
CN¥264.10
+67.4%
21.2%
CN¥374.29
CN¥163.57
CN¥87.37
16
May ’24
CN¥172.88
CN¥274.82
+59.0%
19.4%
CN¥374.29
CN¥180.00
CN¥99.56
16
Apr ’24
CN¥196.11
CN¥311.01
+58.6%
13.3%
CN¥374.29
CN¥185.71
CN¥103.14
16
Mar ’24
CN¥207.27
CN¥320.83
+54.8%
8.3%
CN¥374.29
CN¥281.43
CN¥110.67
16
Feb ’24
CN¥231.41
CN¥322.80
+39.5%
8.1%
CN¥374.29
CN¥281.43
CN¥94.31
15
Jan ’24
CN¥235.21
CN¥330.04
+40.3%
9.4%
CN¥396.43
CN¥277.14
CN¥129.29
15
Dec ’23
CN¥243.08
CN¥330.04
+35.8%
9.4%
CN¥396.43
CN¥277.14
CN¥132.24
15
Nov ’23
CN¥264.29
CN¥334.68
+26.6%
10.7%
CN¥396.43
CN¥277.14
CN¥125.10
14
Analyst Forecast: Target price is less than 20% higher than the current share price.