Shanghai Anlogic Infotech (XSSC:688107) Stock Valuation, Peer Comparison & Price Targets

Q: What is the Fair Price of 688107 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688107 (CN¥28.27) is trading above our estimate of [[fair value]] (CN¥5.16)

Share Price vs Fair Value

What is the Fair Price of 688107 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688107 (CN¥28.27) is trading above our estimate of fair value (CN¥5.16)

Significantly Below Fair Value: 688107 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688107?

Key metric: As 688107 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688107. This is calculated by dividing 688107's market cap by their current revenue.
What is 688107's PS Ratio?
PS Ratio	18.8x
Sales	CN¥604.23m
Market Cap	CN¥11.33b

688107 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	17.8x
Enterprise Value/EBITDA	-54.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688107's PS Ratio compare to its peers?

The above table shows the PS ratio for 688107 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	22.3x
002745 MLS	0.8x	11.5%	CN¥12.9b
300613 Shanghai Fullhan Microelectronics	6.1x	16.5%	CN¥10.5b
688498 Yuanjie Semiconductor Technology	52.9x	44.6%	CN¥12.2b
300046 Tech Semiconductors	29.6x	n/a	CN¥9.3b
688107 Shanghai Anlogic Infotech	18.8x	30.6%	CN¥11.3b

Price-To-Sales vs Peers: 688107 is good value based on its Price-To-Sales Ratio (18.8x) compared to the peer average (22x).

Price to Sales Ratio vs Industry

How does 688107's PS Ratio compare vs other companies in the CN Semiconductor Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
688223 Jinko Solar	0.8x	11.4%	US$12.06b
002459 JA Solar Technology	0.8x	15.0%	US$7.77b
688599 Trina Solar	0.6x	12.5%	US$7.25b
300118 Risen EnergyLtd	0.7x	n/a	US$2.25b

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688107 is expensive based on its Price-To-Sales Ratio (18.8x) compared to the CN Semiconductor industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 688107's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688107 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.8x
Fair PS Ratio	7.1x

Price-To-Sales vs Fair Ratio: 688107 is expensive based on its Price-To-Sales Ratio (18.8x) compared to the estimated Fair Price-To-Sales Ratio (7.1x).

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 688107 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¥28.27	CN¥36.70 +29.8%	36.7%	CN¥55.00	CN¥22.90	n/a	3
Nov ’25	CN¥26.24	CN¥36.70 +39.9%	36.7%	CN¥55.00	CN¥22.90	n/a	3
Oct ’25	CN¥25.30	CN¥33.54 +32.6%	45.2%	CN¥55.00	CN¥22.72	n/a	3
Sep ’25	CN¥19.87	CN¥33.54 +68.8%	45.2%	CN¥55.00	CN¥22.72	n/a	3
Aug ’25	CN¥23.57	CN¥37.37 +58.5%	35.6%	CN¥55.00	CN¥22.90	n/a	3
Jul ’25	CN¥21.63	CN¥37.37 +72.8%	35.6%	CN¥55.00	CN¥22.90	n/a	3
Jun ’25	CN¥23.70	CN¥34.03 +43.6%	37.9%	CN¥55.00	CN¥22.90	n/a	4
May ’25	CN¥24.91	CN¥34.03 +36.6%	37.9%	CN¥55.00	CN¥22.90	n/a	4
Apr ’25	CN¥26.23	CN¥33.15 +26.4%	39.1%	CN¥55.00	CN¥22.90	n/a	4
Mar ’25	CN¥32.30	CN¥33.15 +2.6%	39.1%	CN¥55.00	CN¥22.90	n/a	4
Feb ’25	CN¥26.86	CN¥33.15 +23.4%	39.1%	CN¥55.00	CN¥22.90	n/a	4
Jan ’25	CN¥36.78	CN¥46.53 +26.5%	24.7%	CN¥57.80	CN¥28.50	n/a	4
Dec ’24	CN¥39.55	CN¥46.53 +17.6%	24.7%	CN¥57.80	CN¥28.50	n/a	4
Nov ’24	CN¥39.25	CN¥47.88 +22.0%	26.3%	CN¥62.70	CN¥29.00	CN¥26.24	4
Oct ’24	CN¥41.41	CN¥49.70 +20.0%	25.4%	CN¥62.70	CN¥31.30	CN¥25.30	4
Sep ’24	CN¥45.94	CN¥53.97 +17.5%	32.2%	CN¥77.06	CN¥31.30	CN¥19.87	4
Aug ’24	CN¥51.51	CN¥61.04 +18.5%	31.0%	CN¥81.50	CN¥36.00	CN¥23.57	4
Jul ’24	CN¥55.39	CN¥60.54 +9.3%	32.4%	CN¥81.50	CN¥34.00	CN¥21.63	4
Jun ’24	CN¥57.04	CN¥60.54 +6.1%	32.4%	CN¥81.50	CN¥34.00	CN¥23.70	4
May ’24	CN¥53.15	CN¥64.14 +20.7%	29.8%	CN¥83.58	CN¥34.00	CN¥24.91	4
Apr ’24	CN¥74.19	CN¥65.39 -11.9%	26.2%	CN¥83.58	CN¥39.00	CN¥26.23	4
Mar ’24	n/a	CN¥65.39 0%	26.2%	CN¥83.58	CN¥39.00	CN¥32.30	4
Feb ’24	n/a	CN¥65.39 0%	26.2%	CN¥83.58	CN¥39.00	CN¥26.86	4
Jan ’24	n/a	CN¥65.39 0%	26.2%	CN¥83.58	CN¥39.00	CN¥36.78	4
Dec ’23	n/a	CN¥70.89 0%	13.7%	CN¥83.58	CN¥61.00	CN¥39.55	4
Nov ’23	n/a	CN¥64.66 0%	17.9%	CN¥83.58	CN¥52.16	CN¥39.25	4

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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Shanghai Anlogic Infotech Valuation