Wuxi NCE Power Co.,Ltd.

XSSC:605111 Stock Report

Market Cap: CN¥15.2b

Wuxi NCE PowerLtd Valuation

Is 605111 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 605111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605111 (CN¥36.6) is trading above our estimate of fair value (CN¥22.15)

Significantly Below Fair Value: 605111 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605111?

Key metric: As 605111 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605111. This is calculated by dividing 605111's market cap by their current earnings.
What is 605111's PE Ratio?
PE Ratio34.5x
EarningsCN¥440.43m
Market CapCN¥15.20b

Price to Earnings Ratio vs Peers

How does 605111's PE Ratio compare to its peers?

The above table shows the PE ratio for 605111 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average141.9x
300672 Hunan Goke MicroelectronicsLtd
174x21.2%CN¥15.3b
688153 Vanchip (Tianjin) Technology
215x80.2%CN¥19.9b
688709 Chengdu Sino-Microelectronics Tech
78.9x37.3%CN¥16.1b
300458 Allwinnertech TechnologyLtd
99.7x36.9%CN¥19.4b
605111 Wuxi NCE PowerLtd
34.5x22.0%CN¥15.2b

Price-To-Earnings vs Peers: 605111 is good value based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (141.9x).

Price to Earnings Ratio vs Industry

How does 605111'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
605111 34.5xIndustry Avg. 68.1xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605111 is good value based on its Price-To-Earnings Ratio (34.5x) compared to the CN Semiconductor industry average (71.3x).

Price to Earnings Ratio vs Fair Ratio

What is 605111'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.

605111 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.5x
Fair PE Ratio36.8x

Price-To-Earnings vs Fair Ratio: 605111 is good value based on its Price-To-Earnings Ratio (34.5x) compared to the estimated Fair Price-To-Earnings Ratio (36.8x).

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 605111 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥36.60
CN¥38.35
+4.8%
20.7%CN¥51.00CN¥27.14n/a8
Nov ’25CN¥34.09
CN¥36.55
+7.2%
18.6%CN¥48.00CN¥27.14n/a7
Oct ’25CN¥34.48
CN¥36.83
+6.8%
18.3%CN¥48.00CN¥27.14n/a7
Sep ’25CN¥29.74
CN¥36.83
+23.8%
18.3%CN¥48.00CN¥27.14n/a7
Aug ’25CN¥33.93
CN¥33.29
-1.9%
13.4%CN¥40.00CN¥27.14n/a5
Jul ’25CN¥29.24
CN¥29.31
+0.3%
3.6%CN¥30.71CN¥27.86n/a4
Jun ’25CN¥27.45
CN¥29.32
+6.8%
3.6%CN¥30.71CN¥27.86n/a4
May ’25CN¥27.12
CN¥29.32
+8.1%
3.6%CN¥30.71CN¥27.86n/a4
Apr ’25CN¥27.77
CN¥31.93
+15.0%
22.1%CN¥45.92CN¥27.14n/a5
Mar ’25CN¥24.94
CN¥31.93
+28.0%
22.1%CN¥45.92CN¥27.14n/a5
Feb ’25CN¥22.09
CN¥31.93
+44.5%
22.1%CN¥45.92CN¥27.14n/a5
Jan ’25CN¥27.02
CN¥31.93
+18.2%
22.1%CN¥45.92CN¥27.14n/a5
Dec ’24CN¥29.64
CN¥31.93
+7.7%
22.1%CN¥45.92CN¥27.14n/a5
Nov ’24CN¥28.83
CN¥31.93
+10.7%
22.1%CN¥45.92CN¥27.14CN¥34.095
Oct ’24CN¥24.36
CN¥32.76
+34.5%
21.9%CN¥45.92CN¥27.14CN¥34.485
Sep ’24CN¥25.48
CN¥36.02
+41.4%
21.4%CN¥45.92CN¥27.14CN¥29.743
Aug ’24CN¥30.09
CN¥38.16
+26.8%
21.0%CN¥45.92CN¥27.14CN¥33.933
Jul ’24CN¥31.09
CN¥40.31
+29.7%
12.7%CN¥45.92CN¥33.57CN¥29.243
Jun ’24CN¥33.13
CN¥40.31
+21.7%
12.7%CN¥45.92CN¥33.57CN¥27.453
May ’24CN¥34.21
CN¥46.46
+35.8%
9.4%CN¥52.04CN¥41.43CN¥27.123
Apr ’24CN¥42.34
CN¥49.66
+17.3%
5.4%CN¥52.04CN¥45.92CN¥27.773
Mar ’24CN¥41.13
CN¥55.01
+33.7%
9.1%CN¥61.22CN¥48.98CN¥24.943
Feb ’24CN¥46.90
CN¥55.01
+17.3%
9.1%CN¥61.22CN¥48.98CN¥22.093
Jan ’24CN¥39.58
CN¥55.01
+39.0%
9.1%CN¥61.22CN¥48.98CN¥27.023
Dec ’23CN¥45.50
CN¥55.01
+20.9%
9.1%CN¥61.22CN¥48.98CN¥29.643
Nov ’23CN¥43.61
CN¥55.01
+26.1%
9.1%CN¥61.22CN¥48.98CN¥28.833

Analyst Forecast: Target price is less than 20% higher than the current share price.

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