Shanghai Holystar Information Technology Co., Ltd.

SHSE:688330 Stock Report

Market Cap: CN¥3.8b

Shanghai Holystar Information Technology Valuation

Is 688330 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 688330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688330 (CN¥27.52) is trading below our estimate of fair value (CN¥80.99)

Significantly Below Fair Value: 688330 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688330?

Key metric: As 688330 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688330. This is calculated by dividing 688330's market cap by their current earnings.
What is 688330's PE Ratio?
PE Ratio16.5x
EarningsCN¥231.33m
Market CapCN¥3.82b

Price to Earnings Ratio vs Peers

How does 688330's PE Ratio compare to its peers?

The above table shows the PE ratio for 688330 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.5x
688015 Traffic Control Technology
53.3x48.0%CN¥4.0b
301568 Xiamen Sinic-Tek Intelligent Technology
50.5xn/aCN¥3.5b
300259 Suntront Technology
21.4xn/aCN¥4.1b
002658 Beijing SDL TechnologyLtd
28.7x27.1%CN¥4.5b
688330 Shanghai Holystar Information Technology
16.5xn/aCN¥3.8b

Price-To-Earnings vs Peers: 688330 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (38.5x).


Price to Earnings Ratio vs Industry

How does 688330'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
688330 16.5xIndustry Avg. 47.8xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688330 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the CN Electronic industry average (47.8x).


Price to Earnings Ratio vs Fair Ratio

What is 688330'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.

688330 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688330's Price-To-Earnings Fair Ratio for valuation analysis.


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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