Sansec Technology Co., Ltd.

XSSC:688489 Stock Report

Market Cap: CN¥4.0b

Sansec Technology Valuation

Is 688489 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 688489 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688489 (CN¥35.72) is trading above our estimate of fair value (CN¥2.06)

Significantly Below Fair Value: 688489 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688489?

Key metric: As 688489 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688489. This is calculated by dividing 688489's market cap by their current earnings.
What is 688489's PE Ratio?
PE Ratio95.8x
EarningsCN¥41.74m
Market CapCN¥4.00b

Price to Earnings Ratio vs Peers

How does 688489's PE Ratio compare to its peers?

The above table shows the PE ratio for 688489 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.3x
002104 HengbaoLtd
45.6xn/aCN¥5.1b
301202 Suzhou Longway Eletronic Machinery
62.8xn/aCN¥4.6b
002017 Eastcompeace TechnologyLtd
30.8xn/aCN¥5.8b
688636 Chengdu Zhimingda Electronics
122.1x57.4%CN¥3.1b
688489 Sansec Technology
95.8x44.1%CN¥4.0b

Price-To-Earnings vs Peers: 688489 is expensive based on its Price-To-Earnings Ratio (95.8x) compared to the peer average (65.3x).

Price to Earnings Ratio vs Industry

How does 688489's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688489 95.8xIndustry Avg. 56.4xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688489 is expensive based on its Price-To-Earnings Ratio (95.8x) compared to the CN Tech industry average (59.5x).

Price to Earnings Ratio vs Fair Ratio

What is 688489'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.

688489 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio95.8x
Fair PE Ratio47.3x

Price-To-Earnings vs Fair Ratio: 688489 is expensive based on its Price-To-Earnings Ratio (95.8x) compared to the estimated Fair Price-To-Earnings Ratio (47.3x).

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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