Suzhou QingYue Optoelectronics Technology Valuation

Is 688496 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 688496 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688496's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688496's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688496?

Key metric: As 688496 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688496. This is calculated by dividing 688496's market cap by their current revenue.
What is 688496's PS Ratio?
PS Ratio	6.2x
Sales	CN¥682.17m
Market Cap	CN¥4.25b

688496 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.6x
Enterprise Value/EBITDA	-59.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688496's PS Ratio compare to its peers?

The above table shows the PS ratio for 688496 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.8x
688381 Dioo Microcircuits Jiangsu	9.2x	25.5%	CN¥4.6b
600360 Jilin Sino-Microelectronics	2.3x	n/a	CN¥4.7b
688595 Chipsea Technologies (shenzhen)	6.1x	27.2%	CN¥4.1b
603068 Beken	5.5x	n/a	CN¥4.2b
688496 Suzhou QingYue Optoelectronics Technology	6.2x	n/a	CN¥4.2b

Price-To-Sales vs Peers: 688496 is expensive based on its Price-To-Sales Ratio (6.2x) compared to the peer average (5.8x).

Price to Sales Ratio vs Industry

How does 688496's PS Ratio compare vs other companies in the CN Semiconductor Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
688223 Jinko Solar	0.8x	11.4%	US$11.74b
002459 JA Solar Technology	0.7x	15.0%	US$7.64b
688599 Trina Solar	0.5x	12.5%	US$7.05b
002506 GCL System Integration Technology	0.8x	33.5%	US$2.18b

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688496 is good value based on its Price-To-Sales Ratio (6.2x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 688496'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.

688496 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688496's Price-To-Sales 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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