How does 688498's PB Ratio compare to its peers?

688498 is expensive based on its Price-To-Book Ratio (5.6x) compared to the peer average (5.2x).

How does 688498's PB Ratio compare vs other companies in the CN Semiconductor Industry?

688498 is expensive based on its Price-To-Book Ratio (5.6x) compared to the CN Semiconductor industry average (3.9x).

What is 688498'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.

Insufficient data to calculate 688498's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of 688498 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688498 (CN¥137.91) is trading above our estimate of [[fair value]] (CN¥4.25)

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

Target price is less than 20% higher than the current share price.

688498 Stock Overview

Yuanjie Semiconductor Technology Co., Ltd. More details

688498 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 100.09% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

My Notes

Capture your thoughts, links and company narrative

Yuanjie Semiconductor Technology Co., Ltd. Competitors

Shenzhen China Micro Semicon

SHSE:688380

CN¥13.7b

3Peak

SHSE:688536

CN¥13.6b

Shanghai Anlogic Infotech

SHSE:688107

CN¥13.1b

Wafer Works (Shanghai)

SHSE:688584

CN¥14.6b

Price History & Performance

Summary of share price highs, lows and changes for Yuanjie Semiconductor Technology
Historical stock prices
Current Share Price	CN¥137.91
52 Week High	CN¥193.01
52 Week Low	CN¥78.30
Beta	0
1 Month Change	-1.80%
3 Month Change	56.98%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.61%

Recent updates

Shareholder Returns

	688498	CN Semiconductor	CN Market
7D	0.5%	2.6%	-1.2%
1Y	n/a	16.8%	11.8%

Return vs Industry: Insufficient data to determine how 688498 performed against the CN Semiconductor industry.

Return vs Market: Insufficient data to determine how 688498 performed against the CN Market.

Price Volatility

Is 688498's price volatile compared to industry and market?
688498 volatility
688498 Average Weekly Movement	13.1%
Semiconductor Industry Average Movement	11.7%
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: 688498's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688498's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2013	542	Xingang Zhang	www.yj-semitech.com

Yuanjie Semiconductor Technology Co., Ltd. engages in the research and development, design, production, and sale of high-speed semiconductor chips in China and internationally. It offers 2.5G to 50G InP laser chips for use in fiber-to-the-home, data center and cloud computing, 5G mobile communication network, communication backbone network, industrial internet of things, etc. The company was founded in 2013 and is based in Xi'an, China.

Yuanjie Semiconductor Technology Co., Ltd. Fundamentals Summary

How do Yuanjie Semiconductor Technology's earnings and revenue compare to its market cap?
688498 fundamental statistics
Market cap	CN¥11.72b
Earnings (TTM)	-CN¥2.52m
Revenue (TTM)	CN¥229.39m

51.1x

P/S Ratio

-4,656x

P/E Ratio

Is 688498 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688498 income statement (TTM)
Revenue	CN¥229.39m
Cost of Revenue	CN¥170.39m
Gross Profit	CN¥59.00m
Other Expenses	CN¥61.52m
Earnings	-CN¥2.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.03
Gross Margin	25.72%
Net Profit Margin	-1.10%
Debt/Equity Ratio	0%

How did 688498 perform over the long term?

See historical performance and comparison

Dividends

0.07%

Current Dividend Yield

-244%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 23:41
End of Day Share Price	2024/12/20 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

Yuanjie Semiconductor Technology Co., Ltd. is covered by 14 analysts. 9 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
Liangbi Zhao	China Galaxy Securities Co., Ltd.
Yayuan Huang	Citic Securities Co., Ltd.
Jin Guo	Goldman Sachs