Henan Shijia Photons Technology Co., Ltd.

XSSC:688313 Stock Report

Market Cap: CN¥6.7b

Henan Shijia Photons Technology Valuation

Is 688313 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688313 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688313's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688313's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688313?

Key metric: As 688313 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688313. This is calculated by dividing 688313's market cap by their current revenue.
What is 688313's PS Ratio?
PS Ratio7.1x
SalesCN¥942.76m
Market CapCN¥6.67b

Price to Sales Ratio vs Peers

How does 688313's PS Ratio compare to its peers?

The above table shows the PS ratio for 688313 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.9x
688601 Wuxi ETEK MicroelectronicsLtd
8.2x19.5%CN¥7.0b
688591 Telink Semiconductor(Shanghai)Co.Ltd
8.7xn/aCN¥6.5b
688515 Motorcomm Electronic Technology
20x48.2%CN¥7.5b
688261 Suzhou Oriental Semiconductor
6.9x22.7%CN¥6.1b
688313 Henan Shijia Photons Technology
7.1x22.1%CN¥6.7b

Price-To-Sales vs Peers: 688313 is good value based on its Price-To-Sales Ratio (7.1x) compared to the peer average (10.9x).

Price to Sales Ratio vs Industry

How does 688313's PS Ratio compare vs other companies in the CN Semiconductor Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$11.97b
002459 JA Solar Technology
0.7x15.0%US$7.69b
688599 Trina Solar
0.5x12.5%US$7.14b
600667 Wuxi Taiji Industry Limited
0.4x13.0%US$2.30b
688313 7.1xIndustry Avg. 7.1xNo. of Companies22PS048121620+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688313 is good value based on its Price-To-Sales Ratio (7.1x) compared to the CN Semiconductor industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 688313'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.

688313 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.1x
Fair PS Ratio3.7x

Price-To-Sales vs Fair Ratio: 688313 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the estimated Fair Price-To-Sales Ratio (3.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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