Optowide Technologies Co., Ltd.

SHSE:688195 Stock Report

Market Cap: CN¥5.0b

Optowide Technologies Valuation

Is 688195 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 688195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688195 (CN¥38.58) is trading above our estimate of fair value (CN¥4.48)

Significantly Below Fair Value: 688195 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688195?

Key metric: As 688195 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688195. This is calculated by dividing 688195's market cap by their current earnings.
What is 688195's PE Ratio?
PE Ratio75.7x
EarningsCN¥65.95m
Market CapCN¥4.99b

Price to Earnings Ratio vs Peers

How does 688195's PE Ratio compare to its peers?

The above table shows the PE ratio for 688195 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.8x
688378 Jilin OLED Material Tech
42.8x49.9%CN¥5.4b
000045 Shenzhen Textile (Holdings)
62.1xn/aCN¥5.3b
301486 Shenzhen Zesum Technology
74.5x32.5%CN¥5.7b
688401 Shenzhen Newway Photomask Making
31.9x31.9%CN¥5.2b
688195 Optowide Technologies
75.7x35.6%CN¥5.0b

Price-To-Earnings vs Peers: 688195 is expensive based on its Price-To-Earnings Ratio (75.7x) compared to the peer average (52.8x).


Price to Earnings Ratio vs Industry

How does 688195'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
688195 75.7xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688195 is expensive based on its Price-To-Earnings Ratio (75.7x) compared to the CN Electronic industry average (45.4x).


Price to Earnings Ratio vs Fair Ratio

What is 688195'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.

688195 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio75.7x
Fair PE Ratio42.7x

Price-To-Earnings vs Fair Ratio: 688195 is expensive based on its Price-To-Earnings Ratio (75.7x) compared to the estimated Fair Price-To-Earnings Ratio (42.7x).


Analyst Price Targets

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

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


Discover undervalued companies