Shenzhen Sunmoon Microelectronics Valuation

Is 688699 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 688699 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688699's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688699's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688699?

Key metric: As 688699 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688699. This is calculated by dividing 688699's market cap by their current revenue.
What is 688699's PS Ratio?
PS Ratio	6.9x
Sales	CN¥581.73m
Market Cap	CN¥4.01b

688699 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	-625.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688699's PS Ratio compare to its peers?

The above table shows the PS ratio for 688699 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	6.8x
300752 Shenzhen Longli TechnologyLtd	3.4x	n/a	CN¥4.3b
300940 Shen Zhen Australis Electronic TechnologyLtd	10.1x	n/a	CN¥3.3b
603068 Beken	5.6x	n/a	CN¥4.2b
688416 Zbit Semiconductor	8.2x	39.1%	CN¥2.8b
688699 Shenzhen Sunmoon Microelectronics	6.9x	n/a	CN¥4.0b

Price-To-Sales vs Peers: 688699 is expensive based on its Price-To-Sales Ratio (6.9x) compared to the peer average (6.7x).

Price to Sales Ratio vs Industry

How does 688699'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$12.08b
002459 JA Solar Technology	0.7x	15.0%	US$7.77b
688599 Trina Solar	0.5x	12.5%	US$7.25b
002506 GCL System Integration Technology	0.9x	33.5%	US$2.22b

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688699 is expensive based on its Price-To-Sales Ratio (6.9x) compared to the CN Semiconductor industry average (6.7x).

Price to Sales Ratio vs Fair Ratio

What is 688699'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.

688699 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688699'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.

Discover undervalued companies

JA Solar Technology

CN¥56.3b

Engages in the production and processing of monocrystalline silicon rods and monocrystalline silicon wafers primarily in China.

2459

CN¥17.15

1.0%

-14.8%

Giantec Semiconductor

CN¥8.8b

Engages in the research, development, design, and sale of memory, analog, and mixed-signal integrated circuits in China, Taiwan, South Korea, Hong Kong, the United States, Japan, the Southeast Asia, Europe, and internationally.

688123

CN¥55.80

-4.9%

-14.8%

Semiconductor Manufacturing International

HK$341.6b

An investment holding company, engages in the manufacture, testing, and sale of integrated circuits in the United States, China, and Eurasia.

688981

HK$88.00

-5.7%

63.9%