Geovis Technology Co.,Ltd

XSSC:688568 Stock Report

Market Cap: CN¥30.4b

Geovis TechnologyLtd Valuation

Is 688568 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 688568 (CN¥56) is trading below our estimate of fair value (CN¥79.41)

Significantly Below Fair Value: 688568 is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 688568. This is calculated by dividing 688568's market cap by their current earnings.
What is 688568's PE Ratio?
PE Ratio79x
EarningsCN¥385.11m
Market CapCN¥30.43b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 688568 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average90.8x
688318 Shenzhen Fortune Trend technology
115.1x39.2%CN¥30.3b
688615 Intsig Information
64.8x25.2%CN¥23.4b
301095 Semitronix
141.2x48.2%CN¥11.9b
600570 Hundsun Technologies
42.1x17.6%CN¥54.9b
688568 Geovis TechnologyLtd
79x37.0%CN¥30.4b

Price-To-Earnings vs Peers: 688568 is good value based on its Price-To-Earnings Ratio (79x) compared to the peer average (91.7x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
688568 79.0xIndustry Avg. 92.7xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688568 is good value based on its Price-To-Earnings Ratio (79x) compared to the CN Software industry average (92.7x).

Price to Earnings Ratio vs Fair Ratio

What is 688568'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.

688568 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio79x
Fair PE Ratio52.5x

Price-To-Earnings vs Fair Ratio: 688568 is expensive based on its Price-To-Earnings Ratio (79x) compared to the estimated Fair Price-To-Earnings Ratio (52.5x).

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¥56.00
CN¥51.15
-8.7%
25.3%CN¥68.72CN¥38.00n/a3
Nov ’25CN¥39.66
CN¥44.96
+13.4%
11.4%CN¥50.16CN¥38.00n/a3
Oct ’25CN¥37.46
CN¥40.89
+9.1%
16.4%CN¥50.16CN¥34.50n/a3
Sep ’25CN¥27.27
CN¥42.33
+55.2%
18.5%CN¥50.16CN¥34.50n/a2
Aug ’25CN¥32.47
CN¥46.86
+44.3%
7.0%CN¥50.16CN¥43.56n/a2
Jul ’25CN¥31.03
CN¥46.86
+51.0%
7.0%CN¥50.16CN¥43.56n/a2
Jun ’25CN¥33.89
CN¥46.86
+38.3%
7.0%CN¥50.16CN¥43.56n/a2
May ’25CN¥36.09
CN¥39.34
+9.0%
10.7%CN¥43.56CN¥35.11n/a2
Apr ’25CN¥37.25
CN¥36.26
-2.7%
3.1%CN¥37.40CN¥35.11n/a2
Mar ’25CN¥32.19
CN¥36.26
+12.6%
3.1%CN¥37.40CN¥35.11n/a2
Feb ’25CN¥26.87
CN¥36.26
+34.9%
3.1%CN¥37.40CN¥35.11n/a2
Jan ’25CN¥32.93
CN¥36.26
+10.1%
3.1%CN¥37.40CN¥35.11n/a2
Dec ’24CN¥34.19
CN¥36.26
+6.0%
3.1%CN¥37.40CN¥35.11n/a2
Nov ’24CN¥32.40
CN¥36.26
+11.9%
3.1%CN¥37.40CN¥35.11CN¥39.662
Nov ’23CN¥32.46
CN¥41.33
+27.3%
9.5%CN¥45.26CN¥37.40CN¥32.402

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

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