Shanghai W-Ibeda High Tech.Group Co.,Ltd.

SHSE:688071 Stock Report

Market Cap: CN¥2.0b

Shanghai W-Ibeda High Tech.GroupLtd Valuation

Is 688071 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 688071 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688071's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688071's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688071?

Key metric: As 688071 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688071. This is calculated by dividing 688071's market cap by their current revenue.
What is 688071's PS Ratio?
PS Ratio5x
SalesCN¥406.27m
Market CapCN¥2.03b

Price to Sales Ratio vs Peers

How does 688071's PS Ratio compare to its peers?

The above table shows the PS ratio for 688071 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.2x
688056 Beijing Labtech Instruments
4.9x15.4%CN¥2.1b
688291 Beijing JCZ TechnologyLtd
9.2x21.1%CN¥2.1b
300906 Jiangxi Everbright Measurement And Control TechnologyLtd
13xn/aCN¥2.1b
300553 Hangzhou Jizhi Mechatronic
9.6xn/aCN¥2.3b
688071 Shanghai W-Ibeda High Tech.GroupLtd
5x60.8%CN¥2.0b

Price-To-Sales vs Peers: 688071 is good value based on its Price-To-Sales Ratio (5x) compared to the peer average (9.2x).


Price to Sales Ratio vs Industry

How does 688071's PS Ratio compare vs other companies in the CN Electronic Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.7x19.3%US$59.88b
000100 TCL Technology Group
0.5x11.9%US$11.59b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.86b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.19b
688071 5.0xIndustry Avg. 4.3xNo. of Companies47PS03.26.49.612.816+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688071 is expensive based on its Price-To-Sales Ratio (5x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 688071'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.

688071 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ratio9.1x

Price-To-Sales vs Fair Ratio: 688071 is good value based on its Price-To-Sales Ratio (5x) compared to the estimated Fair Price-To-Sales Ratio (9.1x).


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 688071 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥23.97
CN¥30.15
+25.8%
22.7%CN¥37.00CN¥23.30n/a2
Nov ’25CN¥22.34
CN¥30.15
+35.0%
22.7%CN¥37.00CN¥23.30n/a2
Oct ’25CN¥23.58
CN¥30.15
+27.9%
22.7%CN¥37.00CN¥23.30n/a2
Sep ’25CN¥17.92
CN¥36.05
+101.2%
2.6%CN¥37.00CN¥35.10n/a2
Aug ’25CN¥20.44
CN¥36.05
+76.4%
2.6%CN¥37.00CN¥35.10n/a2
Jul ’25CN¥20.44
CN¥36.05
+76.4%
2.6%CN¥37.00CN¥35.10n/a2
Jun ’25CN¥27.73
CN¥36.05
+30.0%
2.6%CN¥37.00CN¥35.10n/a2
May ’25CN¥28.56
CN¥36.05
+26.2%
2.6%CN¥37.00CN¥35.10n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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