Willfar Information Technology Co., Ltd.

SHSE:688100 Stock Report

Market Cap: CN¥18.6b

Willfar Information Technology Valuation

Is 688100 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-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 688100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688100 (CN¥38.24) is trading above our estimate of fair value (CN¥29.09)

Significantly Below Fair Value: 688100 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688100?

Other financial metrics that can be useful for relative valuation.

688100 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/Revenue7.5x
Enterprise Value/EBITDA30.4x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does 688100's PE Ratio compare to its peers?

The above table shows the PE ratio for 688100 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.6x
301589 Xi'an NovaStar Tech
28.9x34.0%CN¥18.7b
603025 Beijing Dahao TechnologyLtd
33.1xn/aCN¥15.9b
603556 Hexing ElectricalLtd
23.1x20.4%CN¥23.6b
300567 Wuhan Jingce Electronic GroupLtd
133.4x44.7%CN¥16.3b
688100 Willfar Information Technology
34.2x22.4%CN¥18.6b

Price-To-Earnings vs Peers: 688100 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (54.6x).


Price to Earnings Ratio vs Industry

How does 688100's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688100 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the CN Electronic industry average (41.1x).


Price to Earnings Ratio vs Fair Ratio

What is 688100'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.

688100 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.2x
Fair PE Ratio29.6x

Price-To-Earnings vs Fair Ratio: 688100 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (29.6x).


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 688100 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥38.24
CN¥40.05
+4.7%
17.8%CN¥46.04CN¥28.15n/a4
Jun ’25CN¥36.33
CN¥40.05
+10.2%
17.8%CN¥46.04CN¥28.15n/a4
May ’25CN¥34.79
CN¥38.80
+11.5%
16.9%CN¥46.04CN¥28.15n/a4
Apr ’25CN¥34.78
CN¥33.66
-3.2%
10.2%CN¥37.48CN¥28.15n/a4
Mar ’25CN¥32.89
CN¥33.66
+2.3%
10.2%CN¥37.48CN¥28.15n/a4
Feb ’25CN¥26.40
CN¥33.40
+26.5%
6.4%CN¥37.30CN¥31.50n/a5
Jan ’25CN¥28.92
CN¥33.40
+15.5%
6.4%CN¥37.30CN¥31.50n/a5
Dec ’24CN¥29.25
CN¥33.40
+14.2%
6.4%CN¥37.30CN¥31.50n/a5
Nov ’24CN¥27.72
CN¥32.98
+19.0%
6.5%CN¥37.30CN¥30.90n/a6
Oct ’24CN¥29.66
CN¥33.18
+11.9%
5.7%CN¥36.18CN¥30.90n/a6
Sep ’24CN¥24.85
CN¥33.18
+33.5%
5.7%CN¥36.18CN¥30.90n/a6
Aug ’24CN¥26.21
CN¥33.42
+27.5%
6.0%CN¥36.18CN¥30.90n/a5
Jul ’24CN¥29.81
CN¥34.25
+14.9%
9.1%CN¥39.37CN¥30.90n/a5
Jun ’24CN¥29.98
CN¥34.25
+14.3%
9.1%CN¥39.37CN¥30.90CN¥36.335
May ’24CN¥29.79
CN¥34.25
+15.0%
9.1%CN¥39.37CN¥30.90CN¥34.795
Apr ’24CN¥30.38
CN¥34.84
+14.7%
7.4%CN¥38.36CN¥31.50CN¥34.784
Mar ’24CN¥28.60
CN¥34.34
+20.1%
7.3%CN¥38.36CN¥31.50CN¥32.894
Feb ’24CN¥24.75
CN¥30.68
+24.0%
10.1%CN¥34.00CN¥26.54CN¥26.403
Jan ’24CN¥23.09
CN¥30.68
+32.9%
10.1%CN¥34.00CN¥26.54CN¥28.923
Dec ’23CN¥23.40
CN¥30.68
+31.1%
10.1%CN¥34.00CN¥26.54CN¥29.253
Nov ’23CN¥23.55
CN¥31.35
+33.1%
12.3%CN¥36.00CN¥26.54CN¥27.723
Oct ’23CN¥19.17
CN¥34.42
+79.5%
4.6%CN¥36.00CN¥32.25CN¥29.663
Sep ’23CN¥21.25
CN¥34.42
+62.0%
4.6%CN¥36.00CN¥32.25CN¥24.853
Aug ’23CN¥27.15
CN¥33.63
+23.8%
4.1%CN¥35.00CN¥32.25CN¥26.212
Jul ’23CN¥21.40
CN¥27.80
+29.9%
0.7%CN¥28.00CN¥27.60CN¥29.812
Jun ’23CN¥21.75
CN¥32.20
+48.0%
19.3%CN¥41.00CN¥27.60CN¥29.983

Analyst Forecast: Target price is less than 20% higher than the current share price.


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