Hangzhou EZVIZ Network Co., Ltd.

XSSC:688475 Stock Report

Market Cap: CN¥25.2b

Hangzhou EZVIZ Network Valuation

Is 688475 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 688475 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688475 (CN¥31.94) is trading above our estimate of fair value (CN¥29.71)

Significantly Below Fair Value: 688475 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688475?

Key metric: As 688475 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688475. This is calculated by dividing 688475's market cap by their current earnings.
What is 688475's PE Ratio?
PE Ratio46.9x
EarningsCN¥536.05m
Market CapCN¥25.15b

Price to Earnings Ratio vs Peers

How does 688475's PE Ratio compare to its peers?

The above table shows the PE ratio for 688475 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.8x
601231 Universal Scientific Industrial (Shanghai)
16.4x26.3%CN¥31.0b
688100 Willfar Information Technology
29.3x22.2%CN¥18.1b
300567 Wuhan Jingce Electronic GroupLtd
77.5x35.7%CN¥19.0b
001308 Shenzhen KTC Technology
19.8x15.6%CN¥17.5b
688475 Hangzhou EZVIZ Network
46.9x22.1%CN¥25.2b

Price-To-Earnings vs Peers: 688475 is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the peer average (35.5x).


Price to Earnings Ratio vs Industry

How does 688475'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
688475 46.9xIndustry Avg. 46.2xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688475 is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the CN Electronic industry average (44.7x).


Price to Earnings Ratio vs Fair Ratio

What is 688475'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.

688475 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.9x
Fair PE Ratio31.8x

Price-To-Earnings vs Fair Ratio: 688475 is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).


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 688475 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥31.94
CN¥37.77
+18.3%
6.6%CN¥41.30CN¥36.00n/a3
Nov ’25CN¥30.98
CN¥37.35
+20.6%
7.6%CN¥41.30CN¥34.74n/a3
Oct ’25CN¥33.88
CN¥35.87
+5.9%
2.4%CN¥36.86CN¥34.74n/a3
Sep ’25CN¥26.20
CN¥35.87
+36.9%
2.4%CN¥36.86CN¥34.74n/a3
Aug ’25CN¥28.21
CN¥37.35
+32.4%
5.2%CN¥39.36CN¥34.74n/a3
Jul ’25CN¥34.22
CN¥37.35
+9.1%
5.2%CN¥39.36CN¥34.74n/a3
Jun ’25CN¥37.84
CN¥37.35
-1.3%
5.2%CN¥39.36CN¥34.74n/a3
May ’25CN¥35.92
CN¥37.35
+4.0%
5.2%CN¥39.36CN¥34.74n/a3
Apr ’25CN¥32.27
CN¥37.25
+15.4%
5.5%CN¥39.36CN¥34.46n/a3
Mar ’25CN¥34.67
CN¥37.25
+7.5%
5.5%CN¥39.36CN¥34.46n/a3
Feb ’25CN¥28.68
CN¥36.20
+26.2%
4.8%CN¥37.95CN¥34.46n/a2
Jan ’25n/a
CN¥36.20
0%
4.8%CN¥37.95CN¥34.46n/a2

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


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