KINGSEMI Co., Ltd.

XSSC:688037 Stock Report

Market Cap: CN¥20.3b

KINGSEMI Valuation

Is 688037 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 688037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688037 (CN¥100.9) is trading above our estimate of fair value (CN¥4.69)

Significantly Below Fair Value: 688037 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688037?

Key metric: As 688037 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688037. This is calculated by dividing 688037's market cap by their current earnings.
What is 688037's PE Ratio?
PE Ratio146.7x
EarningsCN¥138.04m
Market CapCN¥20.26b

Price to Earnings Ratio vs Peers

How does 688037's PE Ratio compare to its peers?

The above table shows the PE ratio for 688037 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.8x
688019 Anji Microelectronics Technology (Shanghai)
40.2x24.7%CN¥19.3b
300776 Wuhan DR Laser TechnologyLtd
38.3x27.2%CN¥19.4b
300724 Shenzhen S.C New Energy Technology
9.7x10.0%CN¥23.5b
688409 Shenyang Fortune Precision Equipment
79.1x39.7%CN¥17.9b
688037 KINGSEMI
146.7x61.0%CN¥20.3b

Price-To-Earnings vs Peers: 688037 is expensive based on its Price-To-Earnings Ratio (146.7x) compared to the peer average (41.8x).

Price to Earnings Ratio vs Industry

How does 688037'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
688037 146.7xIndustry Avg. 61.1xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688037 is expensive based on its Price-To-Earnings Ratio (146.7x) compared to the CN Semiconductor industry average (61.1x).

Price to Earnings Ratio vs Fair Ratio

What is 688037'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.

688037 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio146.7x
Fair PE Ratio81.4x

Price-To-Earnings vs Fair Ratio: 688037 is expensive based on its Price-To-Earnings Ratio (146.7x) compared to the estimated Fair Price-To-Earnings Ratio (81.4x).

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 688037 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥100.90
CN¥90.91
-9.9%
14.7%CN¥104.83CN¥70.00n/a4
Nov ’25CN¥82.63
CN¥87.24
+5.6%
18.3%CN¥104.83CN¥65.52n/a4
Oct ’25CN¥82.85
CN¥79.49
-4.0%
30.0%CN¥104.83CN¥47.63n/a4
Sep ’25CN¥62.17
CN¥79.49
+27.9%
30.0%CN¥104.83CN¥47.63n/a4
Aug ’25CN¥71.80
CN¥79.49
+10.7%
30.0%CN¥104.83CN¥47.63n/a4
Jul ’25CN¥62.00
CN¥89.89
+45.0%
19.3%CN¥104.83CN¥65.52n/a3
Jun ’25CN¥63.99
CN¥89.66
+40.1%
19.2%CN¥104.14CN¥65.52n/a3
May ’25CN¥62.08
CN¥106.90
+72.2%
7.1%CN¥117.24CN¥99.31n/a3
Apr ’25CN¥74.73
CN¥110.62
+48.0%
11.4%CN¥132.41CN¥99.31n/a5
Mar ’25CN¥80.41
CN¥110.62
+37.6%
11.4%CN¥132.41CN¥99.31n/a5
Feb ’25CN¥62.39
CN¥115.59
+85.3%
11.0%CN¥132.41CN¥100.00n/a5
Jan ’25CN¥92.14
CN¥115.59
+25.4%
11.0%CN¥132.41CN¥100.00n/a5
Dec ’24CN¥105.33
CN¥115.59
+9.7%
11.0%CN¥132.41CN¥100.00n/a5
Nov ’24CN¥104.31
CN¥115.59
+10.8%
11.0%CN¥132.41CN¥100.00CN¥82.635
Oct ’24CN¥91.37
CN¥115.73
+26.7%
10.9%CN¥132.41CN¥100.00CN¥82.855
Sep ’24CN¥102.07
CN¥115.73
+13.4%
10.9%CN¥132.41CN¥100.00CN¥62.175
Aug ’24CN¥103.52
CN¥138.47
+33.8%
9.3%CN¥152.84CN¥118.36CN¥71.805
Jul ’24CN¥117.90
CN¥141.76
+20.2%
9.0%CN¥152.84CN¥118.36CN¥62.005
Jun ’24CN¥126.00
CN¥130.77
+3.8%
17.2%CN¥152.84CN¥93.20CN¥63.995
May ’24CN¥133.11
CN¥128.81
-3.2%
16.2%CN¥151.44CN¥93.20CN¥62.085
Apr ’24CN¥103.86
CN¥111.61
+7.5%
21.6%CN¥143.06CN¥74.56CN¥74.735
Mar ’24n/a
CN¥102.85
0%
25.1%CN¥143.06CN¥65.70CN¥80.415
Feb ’24n/a
CN¥91.51
0%
21.8%CN¥116.42CN¥60.58CN¥62.394
Jan ’24n/a
CN¥95.71
0%
31.1%CN¥117.12CN¥53.59CN¥92.143
Dec ’23n/a
CN¥95.71
0%
31.1%CN¥117.12CN¥53.59CN¥105.333
Nov ’23n/a
CN¥95.71
0%
31.1%CN¥117.12CN¥53.59CN¥104.313

Analyst Forecast: Target price is lower than the current share price.

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