Puya Semiconductor (Shanghai) Co., Ltd.

XSSC:688766 Stock Report

Market Cap: CN¥8.3b

Puya Semiconductor (Shanghai) Valuation

Is 688766 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 688766 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688766 (CN¥79.1) is trading above our estimate of fair value (CN¥4.58)

Significantly Below Fair Value: 688766 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688766?

Key metric: As 688766 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688766. This is calculated by dividing 688766's market cap by their current earnings.
What is 688766's PE Ratio?
PE Ratio29.9x
EarningsCN¥278.06m
Market CapCN¥8.32b

Price to Earnings Ratio vs Peers

How does 688766's PE Ratio compare to its peers?

The above table shows the PE ratio for 688766 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average82.7x
688123 Giantec Semiconductor
38.2x42.3%CN¥8.8b
688252 Jadard Technology
39.3x28.8%CN¥9.0b
688691 Brite Semiconductor (Shanghai)
73.7xn/aCN¥8.2b
300493 Shanghai Fortune Techgroup
179.5x52.8%CN¥7.3b
688766 Puya Semiconductor (Shanghai)
29.9x23.4%CN¥8.3b

Price-To-Earnings vs Peers: 688766 is good value based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (82.7x).


Price to Earnings Ratio vs Industry

How does 688766'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
688766 29.9xIndustry Avg. 61.1xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688766 is good value based on its Price-To-Earnings Ratio (29.9x) compared to the CN Semiconductor industry average (64x).


Price to Earnings Ratio vs Fair Ratio

What is 688766'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.

688766 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.9x
Fair PE Ratio38.4x

Price-To-Earnings vs Fair Ratio: 688766 is good value based on its Price-To-Earnings Ratio (29.9x) compared to the estimated Fair Price-To-Earnings Ratio (38.4x).


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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