Shenzhen Qingyi Photomask Valuation

Is 688138 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-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 688138 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688138's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688138's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688138?

Key metric: As 688138 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688138. This is calculated by dividing 688138's market cap by their current earnings.
What is 688138's PE Ratio?
PE Ratio	40x
Earnings	CN¥159.70m
Market Cap	CN¥6.39b

688138 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/Revenue	6.1x
Enterprise Value/EBITDA	22.3x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does 688138's PE Ratio compare to its peers?

The above table shows the PE ratio for 688138 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	39.8x
600353 Chengdu Xuguang Electronics	71.4x	n/a	CN¥7.1b
300951 Shenzhen Bsc TechnologyLtd	23.9x	n/a	CN¥5.0b
300976 Dongguan Tarry ElectronicsLtd	26.6x	23.5%	CN¥5.5b
300909 Shenzhen Hui Chuang Da Technology	37.4x	n/a	CN¥4.2b
688138 Shenzhen Qingyi Photomask	40x	24.1%	CN¥6.4b

Price-To-Earnings vs Peers: 688138 is expensive based on its Price-To-Earnings Ratio (40x) compared to the peer average (39.8x).

Price to Earnings Ratio vs Industry

How does 688138's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688138 is good value based on its Price-To-Earnings Ratio (40x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 688138'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.

688138 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40x
Fair PE Ratio	31.3x

Price-To-Earnings vs Fair Ratio: 688138 is expensive based on its Price-To-Earnings Ratio (40x) compared to the estimated Fair Price-To-Earnings Ratio (31.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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