HG Semiconductor Limited

SEHK:6908 Stock Report

Market Cap: HK$420.6m

HG Semiconductor Valuation

Is 6908 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6908 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6908's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6908's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6908?

Key metric: As 6908 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6908. This is calculated by dividing 6908's market cap by their current revenue.
What is 6908's PS Ratio?
PS Ratio4.9x
SalesCN¥76.95m
Market CapCN¥391.35m

Price to Sales Ratio vs Peers

How does 6908's PS Ratio compare to its peers?

The above table shows the PS ratio for 6908 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
2203 Brainhole Technology
1xn/aHK$174.4m
6939 MEGAIN Holding (Cayman)
1.6xn/aHK$256.8m
1305 Wai Chi Holdings
0.09xn/aHK$210.9m
2878 Solomon Systech (International)
1.3xn/aHK$1.3b
6908 HG Semiconductor
4.9xn/aHK$405.6m

Price-To-Sales vs Peers: 6908 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 6908's PS Ratio compare vs other companies in the HK Semiconductor Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
757 Solargiga Energy Holdings
0.07xn/aUS$50.39m
1305 Wai Chi Holdings
0.09xn/aUS$27.10m
8257 Genes Tech Group Holdings
0.2xn/aUS$8.35m
243 QPL International Holdings
0.2xn/aUS$7.53m
6908 4.9xIndustry Avg. 1.4xNo. of Companies6PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6908 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the Hong Kong Semiconductor industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 6908's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6908 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6908's Price-To-Sales Fair Ratio for valuation analysis.

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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