Cubic Sensor and Instrument Co.,Ltd.

XSSC:688665 Stock Report

Market Cap: CN¥3.1b

Cubic Sensor and InstrumentLtd Valuation

Is 688665 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 688665 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688665 (CN¥30.53) is trading above our estimate of fair value (CN¥10.45)

Significantly Below Fair Value: 688665 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688665?

Key metric: As 688665 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688665. This is calculated by dividing 688665's market cap by their current earnings.
What is 688665's PE Ratio?
PE Ratio32.9x
EarningsCN¥92.98m
Market CapCN¥3.06b

Price to Earnings Ratio vs Peers

How does 688665's PE Ratio compare to its peers?

The above table shows the PE ratio for 688665 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.8x
300991 Shenzhen Chuangyitong TechnologyLtd
163.4xn/aCN¥2.7b
300701 Senba Sensing TechnologyLtd
50.5xn/aCN¥2.8b
301379 Techshine ElectronicsLtd
22.7xn/aCN¥2.8b
300936 Changzhou Zhongying Science & Technology
86.6xn/aCN¥3.3b
688665 Cubic Sensor and InstrumentLtd
32.9x44.4%CN¥3.1b

Price-To-Earnings vs Peers: 688665 is good value based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (80.8x).

Price to Earnings Ratio vs Industry

How does 688665'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
688665 32.9xIndustry Avg. 44.7xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688665 is good value based on its Price-To-Earnings Ratio (32.9x) compared to the CN Electronic industry average (44.7x).

Price to Earnings Ratio vs Fair Ratio

What is 688665'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.

688665 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.9x
Fair PE Ratio42.9x

Price-To-Earnings vs Fair Ratio: 688665 is good value based on its Price-To-Earnings Ratio (32.9x) compared to the estimated Fair Price-To-Earnings Ratio (42.9x).

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 688665 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥30.53
CN¥31.45
+3.0%
24.0%CN¥39.00CN¥23.90n/a2
Nov ’25CN¥29.70
CN¥31.45
+5.9%
24.0%CN¥39.00CN¥23.90n/a2
Oct ’25CN¥32.46
CN¥31.20
-3.9%
25.0%CN¥39.00CN¥23.40n/a2
Sep ’25CN¥23.10
CN¥36.50
+58.0%
6.8%CN¥39.00CN¥34.00n/a2
Aug ’25CN¥24.85
CN¥36.50
+46.9%
6.8%CN¥39.00CN¥34.00n/a2
Jul ’25CN¥28.38
CN¥32.73
+15.3%
19.2%CN¥39.00CN¥26.45n/a2
Feb ’25CN¥34.81
CN¥75.94
+118.2%
38.1%CN¥104.90CN¥46.99n/a2
Jan ’25CN¥51.58
CN¥83.88
+62.6%
25.1%CN¥104.90CN¥62.87n/a2
Dec ’24CN¥55.37
CN¥80.16
+44.8%
22.4%CN¥104.90CN¥62.87n/a3
Nov ’24CN¥56.42
CN¥82.38
+46.0%
19.4%CN¥104.90CN¥69.51CN¥29.703
Oct ’24CN¥52.27
CN¥82.38
+57.6%
19.4%CN¥104.90CN¥69.51CN¥32.463
Sep ’24CN¥57.01
CN¥84.17
+47.7%
17.4%CN¥104.90CN¥72.73CN¥23.103
Aug ’24CN¥56.05
CN¥84.17
+50.2%
17.4%CN¥104.90CN¥72.73CN¥24.853
Jul ’24CN¥65.12
CN¥84.17
+29.3%
17.4%CN¥104.90CN¥72.73CN¥28.383
Jun ’24CN¥63.59
CN¥84.17
+32.4%
17.4%CN¥104.90CN¥72.73CN¥30.413
May ’24CN¥58.39
CN¥89.90
+54.0%
16.7%CN¥104.90CN¥74.90CN¥35.582
Apr ’24CN¥64.42
CN¥89.90
+39.5%
16.7%CN¥104.90CN¥74.90CN¥40.192
Mar ’24n/a
CN¥98.20
0%
17.3%CN¥114.80CN¥74.90CN¥39.443
Feb ’24n/a
CN¥98.20
0%
17.3%CN¥114.80CN¥74.90CN¥34.813
Jan ’24n/a
CN¥98.20
0%
17.3%CN¥114.80CN¥74.90CN¥51.583
Dec ’23n/a
CN¥96.26
0%
20.4%CN¥114.80CN¥69.09CN¥55.373
Nov ’23n/a
CN¥106.98
0%
5.3%CN¥114.80CN¥101.26CN¥56.423

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

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