How does 688375's PE Ratio compare to its peers?

688375 is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the peer average (58.4x).

How does 688375's PE Ratio compare vs other companies in the CN Semiconductor Industry?

688375 is good value based on its Price-To-Earnings Ratio (61.2x) compared to the CN Semiconductor industry average (63x).

What is 688375'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.

688375 is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the estimated Fair Price-To-Earnings Ratio (42.7x).

What is the Fair Price of 688375 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688375 (CN¥47.49) is trading below our estimate of [[fair value]] (CN¥53.81)

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

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

688375 Stock Overview

Engages in the research and development, production, and sale of active phased array transmitter and receiver components and radio frequency integrated circuit related products in China. More details

688375 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 11.7% below our estimate of its fair value

Earnings are forecast to grow 27.45% per year

Risk Analysis

Volatile share price over the past 3 months compared to the CN market

My Notes

Capture your thoughts, links and company narrative

Guobo Electronics Co., Ltd. Competitors

Shanghai Belling

SHSE:600171

CN¥28.3b

Amlogic (Shanghai)Ltd

SHSE:688099

CN¥31.6b

Yangzhou Yangjie Electronic Technology

SZSE:300373

CN¥24.7b

Tianshui Huatian Technology

SZSE:002185

CN¥38.1b

Price History & Performance

Summary of share price highs, lows and changes for Guobo Electronics
Historical stock prices
Current Share Price	CN¥47.49
52 Week High	CN¥62.37
52 Week Low	CN¥32.13
Beta	0.031
1 Month Change	-7.46%
3 Month Change	42.66%
1 Year Change	-11.80%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.36%

Recent updates

Shareholder Returns

	688375	CN Semiconductor	CN Market
7D	-5.4%	-2.2%	-2.7%
1Y	-11.8%	13.4%	11.8%

Return vs Industry: 688375 underperformed the CN Semiconductor industry which returned 9.4% over the past year.

Return vs Market: 688375 underperformed the CN Market which returned 9.7% over the past year.

Price Volatility

Is 688375's price volatile compared to industry and market?
688375 volatility
688375 Average Weekly Movement	11.7%
Semiconductor Industry Average Movement	11.6%
Market Average Movement	8.7%
10% most volatile stocks in CN Market	12.8%
10% least volatile stocks in CN Market	5.7%

Stable Share Price: 688375's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688375's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2000	399	n/a	www.gbdz.net

Guobo Electronics Co., Ltd. engages in the research and development, production, and sale of active phased array transmitter and receiver components and radio frequency integrated circuit related products in China. Its transmitter and receiver products are used in precision guidance, radar detection, and other fields; and radio frequency chips, including radio frequency amplifier chips and radio frequency control chips used in communication systems, such as mobile communication base stations. The company was founded in 2000 and is headquartered in Nanjing, China.

Guobo Electronics Co., Ltd. Fundamentals Summary

How do Guobo Electronics's earnings and revenue compare to its market cap?
688375 fundamental statistics
Market cap	CN¥28.30b
Earnings (TTM)	CN¥462.50m
Revenue (TTM)	CN¥2.55b

61.2x

P/E Ratio

11.1x

P/S Ratio

Is 688375 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688375 income statement (TTM)
Revenue	CN¥2.55b
Cost of Revenue	CN¥1.70b
Gross Profit	CN¥855.22m
Other Expenses	CN¥392.72m
Earnings	CN¥462.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.78
Gross Margin	33.48%
Net Profit Margin	18.11%
Debt/Equity Ratio	0%

How did 688375 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 06:47
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Guobo Electronics Co., Ltd. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jun Yu	China Merchants Securities Co. Ltd.
Chao Wang	China Merchants Securities Co. Ltd.
Chenshuo Fu	Citic Securities Co., Ltd.