SUPCON Technology Co., Ltd.

XSSC:688777 Stock Report

Market Cap: CN¥36.3b

SUPCON Technology Valuation

Is 688777 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 688777 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688777 (CN¥46.05) is trading below our estimate of fair value (CN¥125.85)

Significantly Below Fair Value: 688777 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688777?

Key metric: As 688777 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688777. This is calculated by dividing 688777's market cap by their current earnings.
What is 688777's PE Ratio?
PE Ratio32.3x
EarningsCN¥1.13b
Market CapCN¥36.30b

Price to Earnings Ratio vs Peers

How does 688777's PE Ratio compare to its peers?

The above table shows the PE ratio for 688777 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.3x
688188 Shanghai BOCHU Electronic Technology
42.6x29.8%CN¥37.4b
688002 Raytron TechnologyLtd
35.6x26.5%CN¥20.0b
000988 Huagong Tech
31.8x28.3%CN¥35.3b
688582 Anhui XDLK Microsystem
91.2x35.5%CN¥18.3b
688777 SUPCON Technology
32.3x19.8%CN¥36.3b

Price-To-Earnings vs Peers: 688777 is good value based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (49x).

Price to Earnings Ratio vs Industry

How does 688777'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
688777 32.3xIndustry Avg. 44.7xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688777 is good value based on its Price-To-Earnings Ratio (32.3x) compared to the CN Electronic industry average (45.5x).

Price to Earnings Ratio vs Fair Ratio

What is 688777'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.

688777 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.3x
Fair PE Ratio31.5x

Price-To-Earnings vs Fair Ratio: 688777 is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).

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 688777 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥46.05
CN¥57.12
+24.0%
7.8%CN¥67.04CN¥50.00n/a13
Nov ’25CN¥46.93
CN¥55.81
+18.9%
9.0%CN¥67.04CN¥48.00n/a13
Oct ’25CN¥50.31
CN¥50.17
-0.3%
8.0%CN¥59.85CN¥45.00n/a13
Sep ’25CN¥39.43
CN¥50.95
+29.2%
8.7%CN¥59.85CN¥45.00n/a13
Aug ’25CN¥37.60
CN¥56.08
+49.1%
7.3%CN¥63.00CN¥49.70n/a13
Jul ’25CN¥38.46
CN¥56.55
+47.0%
8.2%CN¥64.30CN¥49.70n/a13
Jun ’25CN¥42.65
CN¥56.48
+32.4%
8.2%CN¥64.30CN¥49.70n/a13
May ’25CN¥47.67
CN¥55.85
+17.2%
7.3%CN¥63.00CN¥49.70n/a13
Apr ’25CN¥46.94
CN¥54.59
+16.3%
11.5%CN¥64.75CN¥42.40n/a13
Mar ’25CN¥48.38
CN¥53.98
+11.6%
12.2%CN¥64.75CN¥42.40n/a13
Feb ’25CN¥35.62
CN¥54.77
+53.8%
15.4%CN¥69.00CN¥38.00n/a11
Jan ’25CN¥45.35
CN¥58.82
+29.7%
24.7%CN¥90.50CN¥38.00n/a10
Dec ’24CN¥42.38
CN¥58.82
+38.8%
24.7%CN¥90.50CN¥38.00n/a10
Nov ’24CN¥42.84
CN¥58.82
+37.3%
24.7%CN¥90.50CN¥38.00CN¥46.9310
Oct ’24CN¥47.80
CN¥66.18
+38.5%
15.7%CN¥90.50CN¥52.00CN¥50.3110
Sep ’24CN¥51.29
CN¥65.90
+28.5%
15.7%CN¥90.50CN¥52.00CN¥39.4310
Aug ’24CN¥55.02
CN¥76.81
+39.6%
7.7%CN¥90.50CN¥70.00CN¥37.6010
Jul ’24CN¥62.78
CN¥78.41
+24.9%
8.0%CN¥90.63CN¥70.00CN¥38.468
Jun ’24CN¥71.03
CN¥79.45
+11.8%
9.3%CN¥90.63CN¥68.97CN¥42.658
May ’24CN¥66.48
CN¥79.19
+19.1%
9.6%CN¥90.63CN¥68.97CN¥47.678
Apr ’24CN¥71.62
CN¥78.53
+9.7%
10.0%CN¥93.43CN¥68.97CN¥46.948
Mar ’24CN¥67.99
CN¥79.05
+16.3%
11.1%CN¥93.43CN¥68.97CN¥48.388
Feb ’24CN¥63.23
CN¥78.39
+24.0%
12.4%CN¥93.43CN¥68.97CN¥35.627
Jan ’24CN¥62.64
CN¥78.78
+25.8%
12.2%CN¥93.43CN¥68.97CN¥45.357
Dec ’23CN¥63.34
CN¥78.14
+23.4%
13.2%CN¥93.43CN¥65.86CN¥42.387
Nov ’23CN¥66.08
CN¥76.81
+16.2%
11.1%CN¥93.43CN¥65.86CN¥42.848

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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