Zhejiang Lante Optics Co., Ltd.

SHSE:688127 Stock Report

Market Cap: CN¥9.0b

Zhejiang Lante Optics Valuation

Is 688127 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 688127 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688127 (CN¥22.33) is trading above our estimate of fair value (CN¥19.97)

Significantly Below Fair Value: 688127 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688127?

Key metric: As 688127 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688127. This is calculated by dividing 688127's market cap by their current earnings.
What is 688127's PE Ratio?
PE Ratio35.9x
EarningsCN¥249.68m
Market CapCN¥8.97b

Price to Earnings Ratio vs Peers

How does 688127's PE Ratio compare to its peers?

The above table shows the PE ratio for 688127 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.7x
688138 Shenzhen Qingyi Photomask
41.2x24.1%CN¥6.6b
300811 POCO Holding
38.9x26.6%CN¥13.7b
002979 China Leadshine Technology
44.2x28.6%CN¥8.4b
002897 Wenzhou Yihua Connector
34.6x30.6%CN¥7.9b
688127 Zhejiang Lante Optics
35.9x23.1%CN¥9.0b

Price-To-Earnings vs Peers: 688127 is good value based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (39.7x).

Price to Earnings Ratio vs Industry

How does 688127's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688127 35.9xIndustry Avg. 46.2xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688127 is good value based on its Price-To-Earnings Ratio (35.9x) compared to the CN Electronic industry average (46.2x).

Price to Earnings Ratio vs Fair Ratio

What is 688127'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.

688127 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.9x
Fair PE Ratio31.9x

Price-To-Earnings vs Fair Ratio: 688127 is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the estimated Fair Price-To-Earnings Ratio (31.9x).

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 688127 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥22.33
CN¥25.87
+15.8%
3.2%CN¥27.00CN¥25.00n/a3
Nov ’25CN¥22.85
CN¥25.63
+12.1%
3.3%CN¥27.00CN¥24.90n/a4
Oct ’25CN¥19.69
CN¥24.93
+26.6%
5.9%CN¥27.00CN¥22.82n/a4
Sep ’25CN¥18.06
CN¥24.93
+38.0%
5.9%CN¥27.00CN¥22.82n/a4
Aug ’25CN¥18.93
CN¥25.73
+35.9%
3.3%CN¥27.00CN¥24.90n/a4
Jul ’25CN¥17.59
CN¥25.73
+46.2%
3.3%CN¥27.00CN¥24.90n/a4
Jun ’25CN¥18.01
CN¥25.73
+42.8%
3.3%CN¥27.00CN¥24.90n/a4
May ’25CN¥19.57
CN¥26.50
+35.4%
1.9%CN¥27.00CN¥26.00n/a2
Apr ’25CN¥21.64
CN¥25.00
+15.5%
8.0%CN¥27.00CN¥23.00n/a2
Mar ’25CN¥20.84
CN¥25.00
+20.0%
8.0%CN¥27.00CN¥23.00n/a2
Feb ’25CN¥17.31
CN¥25.00
+44.4%
8.0%CN¥27.00CN¥23.00n/a2
Jan ’25CN¥23.29
CN¥23.75
+2.0%
3.2%CN¥24.50CN¥23.00n/a2
Dec ’24CN¥20.24
CN¥23.75
+17.3%
3.2%CN¥24.50CN¥23.00n/a2
Nov ’24CN¥20.80
CN¥23.75
+14.2%
3.2%CN¥24.50CN¥23.00CN¥22.852
Oct ’24CN¥17.69
CN¥19.70
+11.4%
5.6%CN¥20.80CN¥18.60CN¥19.692
Sep ’24CN¥17.02
CN¥19.70
+15.7%
5.6%CN¥20.80CN¥18.60CN¥18.062
Jun ’24CN¥18.65
CN¥18.86
+1.1%
1.4%CN¥19.11CN¥18.60CN¥18.012
May ’24CN¥16.66
CN¥18.86
+13.2%
1.4%CN¥19.11CN¥18.60CN¥19.572
Apr ’24CN¥21.27
CN¥18.86
-11.4%
1.4%CN¥19.11CN¥18.60CN¥21.642
Mar ’24CN¥19.65
CN¥23.55
+19.9%
20.0%CN¥28.40CN¥18.60CN¥20.844
Feb ’24CN¥19.82
CN¥23.55
+18.8%
20.0%CN¥28.40CN¥18.60CN¥17.314
Jan ’24CN¥15.93
CN¥23.55
+47.8%
20.0%CN¥28.40CN¥18.60CN¥23.294
Dec ’23CN¥16.71
CN¥25.20
+50.8%
17.1%CN¥28.40CN¥19.11CN¥20.243
Nov ’23CN¥17.87
CN¥28.25
+58.1%
0.5%CN¥28.40CN¥28.10CN¥20.802

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

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