Geovis Technology Co.,Ltd

SHSE:688568 Stock Report

Market Cap: CN¥49.3b

Geovis TechnologyLtd Valuation

Is 688568 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 688568 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: 688568 (CN¥65.91) is trading above our estimate of fair value (CN¥3.91)

Significantly Below Fair Value: 688568 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688568?

Key metric: As 688568 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688568. This is calculated by dividing 688568's market cap by their current revenue.
What is 688568's PS Ratio?
PS Ratio15.4x
SalesCN¥3.46b
Market CapCN¥49.29b

Price to Sales Ratio vs Peers

How does 688568's PS Ratio compare to its peers?

The above table shows the PS ratio for 688568 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.7x
688615 Intsig Information
21.9x21.00%CN¥35.0b
600588 Yonyou Network TechnologyLtd
5.5x11.56%CN¥47.5b
688343 Shenzhen Intellifusion Technologies
21x15.82%CN¥28.0b
600845 Shanghai Baosight SoftwareLtd
6.2x18.48%CN¥54.6b
688568 Geovis TechnologyLtd
15.4x35.07%CN¥49.3b

Price-To-Sales vs Peers: 688568 is expensive based on its Price-To-Sales Ratio (15.4x) compared to the peer average (13.7x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 688568's PS Ratio compare vs other companies in the CN Software Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
600718 Neusoft
1.1x19.48%US$1.85b
300047 Shenzhen Tianyuan DIC Information Technology
1xn/aUS$1.20b
688225 Asiainfo Security TechnologiesLtd
1.2x13.99%US$1.13b
300379 Beijing Tongtech
1xn/aUS$131.84m
688568 15.4xIndustry Avg. 8.5xNo. of Companies19PS0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688568 is expensive based on its Price-To-Sales Ratio (15.4x) compared to the CN Software industry average (8.5x).

Price to Sales Ratio vs Fair Ratio

What is 688568'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.

688568 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.4x
Fair PS Ratio16.3x

Price-To-Sales vs Fair Ratio: 688568 is good value based on its Price-To-Sales Ratio (15.4x) compared to the estimated Fair Price-To-Sales Ratio (16.3x).

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 688568 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥65.91
CN¥49.87
-24.34%
6.29%CN¥53.00CN¥46.73n/a2
Jan ’27CN¥59.00
CN¥49.87
-15.48%
6.29%CN¥53.00CN¥46.73n/a2
Jul ’26CN¥36.05
CN¥41.86
+16.10%
25.07%CN¥52.35CN¥31.36n/a2
Jun ’26CN¥32.98
CN¥43.28
+31.22%
20.34%CN¥52.35CN¥31.36n/a3
May ’26CN¥35.62
CN¥43.28
+21.51%
20.34%CN¥52.35CN¥31.36n/a3
Apr ’26CN¥36.51
CN¥43.28
+18.54%
20.34%CN¥52.35CN¥31.36n/a3
Mar ’26CN¥36.71
CN¥34.33
-6.49%
25.27%CN¥46.12CN¥25.50n/a3
Feb ’26CN¥32.92
CN¥34.33
+4.28%
25.27%CN¥46.12CN¥25.50n/a3
Jan ’26CN¥34.25
CN¥34.33
+0.24%
25.27%CN¥46.12CN¥25.50CN¥59.003
Dec ’25CN¥39.99
CN¥34.33
-14.15%
25.27%CN¥46.12CN¥25.50CN¥44.293
Nov ’25CN¥26.62
CN¥30.18
+13.37%
11.39%CN¥33.67CN¥25.50CN¥40.803
Oct ’25CN¥25.14
CN¥27.44
+9.15%
16.41%CN¥33.67CN¥23.15CN¥43.543
Sep ’25CN¥18.30
CN¥28.41
+55.23%
18.50%CN¥33.67CN¥23.15CN¥46.112
Aug ’25CN¥21.79
CN¥31.45
+44.31%
7.05%CN¥33.67CN¥29.23CN¥36.642
Jul ’25CN¥20.82
CN¥31.45
+51.03%
7.05%CN¥33.67CN¥29.23CN¥36.052
Jun ’25CN¥22.75
CN¥31.45
+38.26%
7.05%CN¥33.67CN¥29.23CN¥32.982
May ’25CN¥24.22
CN¥26.40
+9.00%
10.73%CN¥29.23CN¥23.57CN¥35.622
Apr ’25CN¥25.00
CN¥24.33
-2.67%
3.15%CN¥25.10CN¥23.57CN¥36.512
Mar ’25CN¥21.61
CN¥24.33
+12.61%
3.15%CN¥25.10CN¥23.57CN¥36.712
Feb ’25CN¥18.03
CN¥24.33
+34.95%
3.15%CN¥25.10CN¥23.57CN¥32.922
Jan ’25CN¥22.10
CN¥24.33
+10.11%
3.15%CN¥25.10CN¥23.57CN¥34.252
CN¥49.87
Fair Value
32.2% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/09 16:38
End of Day Share Price 2026/01/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Geovis Technology Co.,Ltd is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan Jing WuChina Galaxy Securities Co., Ltd.
Zhongyu LiuChina International Capital Corporation Limited
Zeyuan YangCitic Securities Co., Ltd.