3Peak Incorporated

XSSC:688536 Stock Report

Market Cap: CN¥13.1b

3Peak Valuation

Is 688536 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 688536 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688536 (CN¥99.48) is trading above our estimate of fair value (CN¥2.66)

Significantly Below Fair Value: 688536 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688536?

Key metric: As 688536 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688536. This is calculated by dividing 688536's market cap by their current revenue.
What is 688536's PS Ratio?
PS Ratio11.6x
SalesCN¥1.13b
Market CapCN¥13.07b

Price to Sales Ratio vs Peers

How does 688536's PS Ratio compare to its peers?

The above table shows the PS ratio for 688536 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average19.2x
688584 Wafer Works (Shanghai)
12.6xn/aCN¥14.1b
688498 Yuanjie Semiconductor Technology
51.8x44.6%CN¥11.9b
688380 Shenzhen China Micro Semicon
11.7xn/aCN¥10.5b
002745 MLS
0.7x11.5%CN¥12.4b
688536 3Peak
11.6x32.1%CN¥13.1b

Price-To-Sales vs Peers: 688536 is good value based on its Price-To-Sales Ratio (11.6x) compared to the peer average (19.2x).

Price to Sales Ratio vs Industry

How does 688536's PS Ratio compare vs other companies in the CN Semiconductor Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$11.88b
002459 JA Solar Technology
0.7x15.0%US$7.50b
688599 Trina Solar
0.5x12.5%US$7.03b
002506 GCL System Integration Technology
0.9x33.5%US$2.19b
688536 11.6xIndustry Avg. 6.8xNo. of Companies25PS048121620+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688536 is expensive based on its Price-To-Sales Ratio (11.6x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 688536'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.

688536 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.6x
Fair PS Ratio12x

Price-To-Sales vs Fair Ratio: 688536 is good value based on its Price-To-Sales Ratio (11.6x) compared to the estimated Fair Price-To-Sales Ratio (12x).

Analyst Price Targets

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

The above table shows the analyst 688536 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥99.48
CN¥114.35
+14.9%
4.9%CN¥120.00CN¥108.69n/a2
Nov ’25CN¥104.64
CN¥114.35
+9.3%
4.9%CN¥120.00CN¥108.69n/a2
Oct ’25CN¥100.96
CN¥114.35
+13.3%
4.9%CN¥120.00CN¥108.69n/a2
Sep ’25CN¥79.75
CN¥114.35
+43.4%
4.9%CN¥120.00CN¥108.69n/a2
Aug ’25CN¥92.38
CN¥114.35
+23.8%
4.9%CN¥120.00CN¥108.69n/a2
Jul ’25CN¥92.38
CN¥114.35
+23.8%
4.9%CN¥120.00CN¥108.69n/a2
Jun ’25CN¥94.99
CN¥114.35
+20.4%
4.9%CN¥120.00CN¥108.69n/a2
May ’25CN¥92.80
CN¥114.35
+23.2%
4.9%CN¥120.00CN¥108.69n/a2
Apr ’25CN¥102.73
CN¥111.00
+8.0%
24.3%CN¥137.99CN¥84.00n/a2
Mar ’25CN¥114.97
CN¥134.00
+16.5%
3.0%CN¥137.99CN¥130.00n/a2
Feb ’25CN¥96.69
CN¥149.60
+54.7%
13.1%CN¥169.19CN¥130.00n/a2
Jan ’25CN¥146.30
CN¥149.60
+2.3%
13.1%CN¥169.19CN¥130.00n/a2
Dec ’24CN¥159.00
CN¥215.52
+35.5%
35.4%CN¥331.90CN¥130.00n/a4
Nov ’24CN¥159.85
CN¥247.28
+54.7%
29.7%CN¥331.90CN¥130.00CN¥104.644
Oct ’24CN¥182.00
CN¥267.78
+47.1%
16.0%CN¥331.90CN¥212.00CN¥100.964
Sep ’24CN¥185.08
CN¥267.78
+44.7%
16.0%CN¥331.90CN¥212.00CN¥79.754
Aug ’24CN¥238.40
CN¥297.79
+24.9%
17.4%CN¥345.25CN¥212.00CN¥92.384
Jul ’24CN¥218.00
CN¥305.79
+40.3%
17.8%CN¥345.25CN¥212.00CN¥92.384
Jun ’24CN¥226.97
CN¥305.79
+34.7%
17.8%CN¥345.25CN¥212.00CN¥94.994
May ’24CN¥232.26
CN¥314.79
+35.5%
19.3%CN¥370.00CN¥212.00CN¥92.804
Apr ’24CN¥243.49
CN¥328.07
+34.7%
21.6%CN¥398.00CN¥212.00CN¥102.734
Mar ’24CN¥259.20
CN¥353.33
+36.3%
23.0%CN¥454.36CN¥212.00CN¥114.975
Feb ’24CN¥289.00
CN¥361.15
+25.0%
22.6%CN¥454.36CN¥212.00CN¥96.695
Jan ’24CN¥275.41
CN¥358.35
+30.1%
22.4%CN¥454.36CN¥212.00CN¥146.305
Dec ’23CN¥322.38
CN¥358.35
+11.2%
22.4%CN¥454.36CN¥212.00CN¥159.005
Nov ’23CN¥249.30
CN¥348.95
+40.0%
22.4%CN¥454.36CN¥212.00CN¥159.855

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

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