Wuxi Unicomp Technology Valuation

Is 688531 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 688531 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688531 (CN¥55.16) is trading above our estimate of fair value (CN¥6.47)

Significantly Below Fair Value: 688531 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688531?

Key metric: As 688531 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688531. This is calculated by dividing 688531's market cap by their current earnings.
What is 688531's PE Ratio?
PE Ratio	45x
Earnings	CN¥138.53m
Market Cap	CN¥6.23b

688531 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.7x
Enterprise Value/EBITDA	55.9x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 688531's PE Ratio compare to its peers?

The above table shows the PE ratio for 688531 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.3x
301303 Zenner Metering Technology (Shanghai)	17.3x	n/a	CN¥6.1b
300416 Suzhou Sushi Testing GroupLtd	27.5x	34.3%	CN¥6.7b
002990 Maxvision Technology	48.1x	42.2%	CN¥6.3b
301556 Zhejiang Top Cloud-agri TechnologyLtd	60.2x	31.1%	CN¥7.5b
688531 Wuxi Unicomp Technology	45.1x	39.0%	CN¥6.2b

Price-To-Earnings vs Peers: 688531 is expensive based on its Price-To-Earnings Ratio (45x) compared to the peer average (38.3x).

Price to Earnings Ratio vs Industry

How does 688531's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688531 is good value based on its Price-To-Earnings Ratio (45x) compared to the CN Electronic industry average (47.7x).

Price to Earnings Ratio vs Fair Ratio

What is 688531'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.

688531 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45x
Fair PE Ratio	41.7x

Price-To-Earnings vs Fair Ratio: 688531 is expensive based on its Price-To-Earnings Ratio (45x) 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.