Shenzhen China Micro Semicon Co., Ltd.

XSSC:688380 Stock Report

Market Cap: CN¥10.7b

Shenzhen China Micro Semicon Valuation

Is 688380 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-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 688380 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688380 (CN¥26.9) is trading below our estimate of fair value (CN¥73.18)

Significantly Below Fair Value: 688380 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688380?

Key metric: As 688380 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688380. This is calculated by dividing 688380's market cap by their current earnings.
What is 688380's PE Ratio?
PE Ratio112.8x
EarningsCN¥95.32m
Market CapCN¥10.75b

Price to Earnings Ratio vs Peers

How does 688380's PE Ratio compare to its peers?

The above table shows the PE ratio for 688380 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.3x
300613 Shanghai Fullhan Microelectronics
41.5x20.1%CN¥10.7b
002745 MLS
27.8x30.5%CN¥12.3b
688584 Wafer Works (Shanghai)
128.3xn/aCN¥14.3b
300327 Sino Wealth Electronic
47.5x43.3%CN¥8.4b
688380 Shenzhen China Micro Semicon
112.8xn/aCN¥10.7b

Price-To-Earnings vs Peers: 688380 is expensive based on its Price-To-Earnings Ratio (112.8x) compared to the peer average (61.3x).

Price to Earnings Ratio vs Industry

How does 688380'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
688380 112.8xIndustry Avg. 60.7xNo. of Companies12PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688380 is expensive based on its Price-To-Earnings Ratio (112.8x) compared to the CN Semiconductor industry average (64.5x).

Price to Earnings Ratio vs Fair Ratio

What is 688380'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.

688380 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio112.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688380's Price-To-Earnings 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?

Analyst Forecast: Insufficient data to show price forecast.

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