Wuxi Taclink Optoelectronics Technology Co., Ltd.

SHSE:688205 Stock Report

Market Cap: CN¥7.8b

Wuxi Taclink Optoelectronics Technology Valuation

Is 688205 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 688205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688205 (CN¥64.2) is trading below our estimate of fair value (CN¥66.2)

Significantly Below Fair Value: 688205 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688205?

Key metric: As 688205 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688205. This is calculated by dividing 688205's market cap by their current earnings.
What is 688205's PE Ratio?
PE Ratio76x
EarningsCN¥102.07m
Market CapCN¥7.76b

Price to Earnings Ratio vs Peers

How does 688205's PE Ratio compare to its peers?

The above table shows the PE ratio for 688205 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average77.2x
688182 Jiangsu Cai Qin Technology
114.5xn/aCN¥7.7b
600366 Ningbo Yunsheng
91.8x64.6%CN¥8.1b
301366 Shenzhen Edadoc TechnologyLtd
60xn/aCN¥6.5b
605118 Xiamen Leading Optics
42.6xn/aCN¥6.5b
688205 Wuxi Taclink Optoelectronics Technology
76x33.1%CN¥7.8b

Price-To-Earnings vs Peers: 688205 is good value based on its Price-To-Earnings Ratio (76x) compared to the peer average (77.2x).

Price to Earnings Ratio vs Industry

How does 688205'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
688205 76.0xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688205 is expensive based on its Price-To-Earnings Ratio (76x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 688205'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.

688205 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76x
Fair PE Ratio41.7x

Price-To-Earnings vs Fair Ratio: 688205 is expensive based on its Price-To-Earnings Ratio (76x) compared to the estimated Fair Price-To-Earnings Ratio (41.7x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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