Beijing Huafeng Test & Control Technology Co.,Ltd.

XSSC:688200 Stock Report

Market Cap: CN¥14.9b

Beijing Huafeng Test & Control TechnologyLtd Valuation

Is 688200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 688200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688200 (CN¥110.17) is trading below our estimate of fair value (CN¥138.41)

Significantly Below Fair Value: 688200 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688200?

Key metric: As 688200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688200. This is calculated by dividing 688200's market cap by their current earnings.
What is 688200's PE Ratio?
PE Ratio55.7x
EarningsCN¥267.69m
Market CapCN¥14.90b

Price to Earnings Ratio vs Peers

How does 688200's PE Ratio compare to its peers?

The above table shows the PE ratio for 688200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average85.5x
688432 GRINM Semiconductor Materials
65.1x25.3%CN¥14.8b
300236 Shanghai Sinyang Semiconductor Materials
64.1x31.3%CN¥11.7b
300776 Wuhan DR Laser TechnologyLtd
38.3x27.2%CN¥19.4b
688535 Jiangsu HHCK Advanced MaterialsLtd
174.3x31.4%CN¥7.5b
688200 Beijing Huafeng Test & Control TechnologyLtd
55.7x35.7%CN¥14.9b

Price-To-Earnings vs Peers: 688200 is good value based on its Price-To-Earnings Ratio (55.7x) compared to the peer average (85.5x).

Price to Earnings Ratio vs Industry

How does 688200'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
688200 55.7xIndustry Avg. 61.1xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688200 is good value based on its Price-To-Earnings Ratio (55.7x) compared to the CN Semiconductor industry average (61.1x).

Price to Earnings Ratio vs Fair Ratio

What is 688200'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.

688200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.7x
Fair PE Ratio48.1x

Price-To-Earnings vs Fair Ratio: 688200 is expensive based on its Price-To-Earnings Ratio (55.7x) compared to the estimated Fair Price-To-Earnings Ratio (48.1x).

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 688200 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥110.17
CN¥155.27
+40.9%
19.0%CN¥218.00CN¥105.00n/a8
Nov ’25CN¥112.69
CN¥155.27
+37.8%
19.0%CN¥218.00CN¥105.00n/a8
Oct ’25CN¥108.00
CN¥149.27
+38.2%
22.0%CN¥218.00CN¥105.00n/a8
Sep ’25CN¥87.12
CN¥149.27
+71.3%
22.0%CN¥218.00CN¥105.00n/a8
Aug ’25CN¥95.35
CN¥150.36
+57.7%
21.1%CN¥218.00CN¥105.00n/a8
Jul ’25CN¥90.68
CN¥150.49
+66.0%
21.1%CN¥218.00CN¥105.00n/a8
Jun ’25CN¥112.00
CN¥155.99
+39.3%
30.8%CN¥264.00CN¥105.00n/a7
May ’25CN¥112.00
CN¥159.97
+42.8%
30.2%CN¥264.00CN¥105.00n/a7
Apr ’25CN¥103.76
CN¥166.43
+60.4%
25.9%CN¥264.00CN¥127.09n/a7
Mar ’25CN¥93.53
CN¥154.24
+64.9%
31.2%CN¥264.00CN¥110.10n/a7
Feb ’25CN¥77.84
CN¥166.48
+113.9%
27.7%CN¥264.00CN¥125.68n/a7
Jan ’25CN¥122.80
CN¥169.48
+38.0%
26.4%CN¥264.00CN¥125.68n/a7
Dec ’24CN¥124.45
CN¥177.27
+42.4%
26.3%CN¥264.00CN¥125.68n/a8
Nov ’24CN¥120.58
CN¥185.17
+53.6%
24.3%CN¥264.00CN¥125.68CN¥112.698
Oct ’24CN¥130.79
CN¥193.59
+48.0%
20.1%CN¥264.00CN¥125.68CN¥108.008
Sep ’24CN¥142.52
CN¥188.53
+32.3%
20.9%CN¥264.00CN¥125.68CN¥87.129
Aug ’24CN¥153.57
CN¥210.38
+37.0%
20.1%CN¥291.00CN¥125.68CN¥95.359
Jul ’24CN¥153.00
CN¥214.60
+40.3%
18.9%CN¥290.54CN¥125.68CN¥90.6810
Jun ’24CN¥173.00
CN¥213.07
+23.2%
19.0%CN¥290.54CN¥125.68CN¥112.0010
May ’24CN¥179.90
CN¥221.81
+23.3%
13.7%CN¥290.54CN¥183.78CN¥112.009
Apr ’24CN¥211.41
CN¥220.61
+4.4%
14.3%CN¥290.54CN¥181.76CN¥103.769
Mar ’24CN¥191.66
CN¥216.79
+13.1%
15.8%CN¥290.54CN¥162.16CN¥93.539
Feb ’24CN¥190.76
CN¥209.28
+9.7%
16.8%CN¥290.54CN¥162.16CN¥77.849
Jan ’24CN¥186.80
CN¥209.34
+12.1%
18.8%CN¥290.54CN¥147.30CN¥122.808
Dec ’23CN¥175.82
CN¥211.16
+20.1%
23.4%CN¥316.22CN¥147.30CN¥124.457
Nov ’23CN¥182.39
CN¥218.77
+19.9%
23.1%CN¥315.92CN¥147.30CN¥120.587

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.

Discover undervalued companies

Giantec Semiconductor

CN¥8.8b

Engages in the research, development, design, and sale of memory, analog, and mixed-signal integrated circuits in China, Taiwan, South Korea, Hong Kong, the United States, Japan, the Southeast Asia, Europe, and internationally.

688123

CN¥55.70

7D

-4.0%

1Y

-12.2%

JA Solar Technology

CN¥53.0b

Engages in the production and processing of monocrystalline silicon rods and monocrystalline silicon wafers primarily in China.

2459

CN¥16.15

7D

-1.5%

1Y

-25.4%

Hainan Drinda New Energy Technology

CN¥13.4b

Hainan Drinda New Energy Technology Co., Ltd.

2865

CN¥59.29

7D

-2.0%

1Y

-32.5%