Cambricon Technologies Corporation Limited

XSSC:688256 Stock Report

Market Cap: CN¥769.6b

Cambricon Technologies Valuation

Is 688256 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688256 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Future Cash Flow Value: 688256 (CN¥1225) is trading above our estimate of future cash flow value (CN¥14.29)

Significantly Below Future Cash Flow Value: 688256 is trading above our estimate of future cash flow value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688256?

Key metric: As 688256 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 688256. This is calculated by dividing 688256's market cap by their current book value.
What is 688256's PB Ratio?
PB Ratio59.8x
BookCN¥12.87b
Market CapCN¥769.59b

Price to Book Ratio vs Peers

How does 688256's PB Ratio compare to its peers?

The above table shows the PB ratio for 688256 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average31.7x
688041 Hygon Information Technology
31x33.69%CN¥729.0b
001309 Shenzhen Techwinsemi Technology
13.7xn/aCN¥90.7b
688008 Montage Technology
13.6x28.34%CN¥286.7b
688498 Yuanjie Semiconductor Technology
68.3x60.19%CN¥172.5b
688256 Cambricon Technologies
59.8x56.65%CN¥769.6b

Price-To-Book vs Peers: 688256 is expensive based on its Price-To-Book Ratio (59.8x) compared to the peer average (31.7x).


Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Book Ratio vs Industry

How does 688256's PB Ratio compare vs other companies in the CN Semiconductor Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
603185 Hongyuan Green Energy
0.8xn/aUS$1.34b
688496 Suzhou QingYue Optoelectronics Technology
0.4xn/aUS$48.99m
No more companies available in this PB range
688256 59.8xIndustry Avg. 4.7xNo. of Companies32PB03.67.210.814.418+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 688256 is expensive based on its Price-To-Book Ratio (59.8x) compared to the CN Semiconductor industry average (4.7x).


Price to Book Ratio vs Fair Ratio

What is 688256's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688256 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio59.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 688256's Price-To-Book Fair Ratio for valuation analysis.


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 688256 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥1,225.00
CN¥1,532.31
+25.09%
20.52%CN¥2,060.00CN¥1,116.51n/a5
Jul ’27CN¥1,485.33
CN¥1,532.31
+3.16%
20.52%CN¥2,060.00CN¥1,116.51n/a5
Jun ’27CN¥1,238.00
CN¥1,353.96
+9.37%
13.04%CN¥1,614.77CN¥1,116.51n/a4
May ’27CN¥1,140.91
CN¥1,234.16
+8.17%
11.85%CN¥1,412.08CN¥1,065.77n/a4
Apr ’27CN¥705.64
CN¥1,290.29
+82.85%
9.78%CN¥1,412.08CN¥1,116.51n/a3
Mar ’27CN¥790.60
CN¥1,293.83
+63.65%
9.37%CN¥1,412.08CN¥1,127.11n/a3
Feb ’27CN¥844.89
CN¥1,293.83
+53.13%
9.37%CN¥1,412.08CN¥1,127.11n/a3
Jan ’27CN¥909.77
CN¥1,293.83
+42.22%
9.37%CN¥1,412.08CN¥1,127.11n/a3
Dec ’26CN¥914.39
CN¥1,092.48
+19.48%
25.28%CN¥1,412.08CN¥738.26n/a3
Nov ’26CN¥922.82
CN¥1,092.48
+18.39%
25.28%CN¥1,412.08CN¥738.26n/a3
Oct ’26CN¥889.26
CN¥1,075.17
+20.91%
31.34%CN¥1,412.08CN¥738.26n/a2
Sep ’26CN¥972.07
CN¥1,075.17
+10.61%
31.34%CN¥1,412.08CN¥738.26n/a2
Aug ’26CN¥462.48
CN¥611.74
+32.27%
34.17%CN¥820.81CN¥402.68n/a2
Jul ’26CN¥377.85
CN¥611.74
+61.90%
34.17%CN¥820.81CN¥402.68CN¥1,485.332
Jun ’26CN¥405.14
CN¥611.74
+51.00%
34.17%CN¥820.81CN¥402.68CN¥1,238.002
May ’26CN¥472.21
CN¥611.74
+29.55%
34.17%CN¥820.81CN¥402.68CN¥1,140.912
Apr ’26CN¥424.79
CN¥269.53
-36.55%
50.34%CN¥407.92CN¥85.23CN¥705.643
Mar ’26CN¥493.58
CN¥269.53
-45.39%
50.34%CN¥407.92CN¥85.23CN¥790.603
Feb ’26CN¥383.89
CN¥253.91
-33.86%
47.54%CN¥361.07CN¥85.23CN¥844.893
Jan ’26CN¥441.61
CN¥253.91
-42.50%
47.54%CN¥361.07CN¥85.23CN¥909.773
Dec ’25CN¥376.51
CN¥157.70
-58.11%
63.66%CN¥314.43CN¥56.64CN¥914.394
Nov ’25CN¥275.85
CN¥98.39
-64.33%
45.90%CN¥174.50CN¥56.64CN¥922.824
Oct ’25CN¥194.07
CN¥98.39
-49.30%
45.90%CN¥174.50CN¥56.64CN¥889.264
Sep ’25CN¥172.28
CN¥90.00
-47.76%
34.67%CN¥140.94CN¥56.64CN¥972.074
Aug ’25CN¥173.15
CN¥90.00
-48.02%
34.67%CN¥140.94CN¥56.64CN¥462.484
Jul ’25CN¥137.48
CN¥90.00
-34.53%
34.67%CN¥140.94CN¥56.64CN¥377.854
CN¥1.53k
Fair Value
20.1% undervalued intrinsic discount
5
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/26 16:48
End of Day Share Price 2026/07/24 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cambricon Technologies Corporation Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Qingyuan LinBernstein
Ning DingChina International Capital Corporation Limited
Tao XuCitic Securities Co., Ltd.