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Shanghai Prisemi Electronics Co (688230) Fair Value & Analysis

Technology · CN · Market cap 7.5B CNY

SP Shanghai Prisemi Electronics Co 688230 · SHG
Price¥55.36
Fair Value¥15.35
Upside-72.3%
Quality71/100
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Weak Growth
Highly profitable · 26.7% net margin
generates free cash flow
0.67% dividend yield
Trails peers (4/13)
Moderate moat 57/100
Evidence: High Range ¥11.51 – ¥19.18 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from ¥17.26 to ¥15.35 (−11.1%) since Jun 24, 2026. Share price −24.2% over the past month.

A solid business, but screening 72% overvalued on our models.

What matters now

  • A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (¥19.18). The favourable scenario is already priced in.
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Price vs Fair Value (5 years)

¥90.53 ¥22.74 Fair Value ¥15.35 Dec 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

56‑month range ¥22.74 – ¥90.53 · fair‑value band ¥11.51 – ¥19.18 · the ¥55.36 price screens above the ¥15.35 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Shanghai Prisemi Electronics Co (688230) currently trades at ¥55.36, while our model-based Fair Value estimate is ¥15.35, implying the stock looks roughly 72.3% overvalued today. The Quality Score stands at 71/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Shanghai Prisemi Electronics Co generated revenue of 419M CNY at a net margin of 26.7%. Revenue grew 34.7% year over year. It earns a return on equity of 4.9%. The balance sheet holds a net cash position of 138M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥11.51 (bear case) to ¥19.18 (bull case); at ¥55.36, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -72%, 688230 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥14.61 ¥14.80 ¥13.88 76
Growth DCF ¥13.02 ¥18.31 ¥25.54 72
Gordon GGM ¥7.03 ¥14.00 ¥21.20 70
All 26 models by family
DCF Models
FCF DCF ¥12.84 ¥18.83 ¥27.54 38
Owner Earnings ¥11.73 ¥17.15 ¥25.03 31
5Y Revenue Exit ¥8.96 ¥12.50 ¥16.88 39
5Y EBITDA Exit ¥11.24 ¥16.75 ¥23.07 41
5Y P/E Exit ¥13.06 ¥20.14 ¥27.50 38
10Y Revenue Exit ¥10.14 ¥13.66 ¥18.14 36
10Y EBITDA Exit ¥11.73 ¥16.53 ¥22.73 37
10Y P/E Exit ¥12.86 ¥18.83 ¥26.03 35
Earnings-Based
Graham-Dodd ¥6.14 ¥18.66 ¥24.76 54
Lynch FV ¥3.99 ¥5.70 ¥7.42 50
PEG = 1.0 ¥3.99 ¥5.70 ¥7.42 46
EPV ¥9.14 ¥10.40 ¥11.48 59
Dividend Discount
Gordon GGM ¥7.03 ¥14.00 ¥21.20 70
DDM Multi-Stage ¥7.03 ¥11.30 ¥14.78 61
Multiples
P/E Multiple ¥13.54 ¥18.05 ¥22.57 63
P/S Multiple ¥6.28 ¥8.37 ¥10.46 58
P/B Multiple ¥11.51 ¥15.35 ¥19.18 55
EV/EBIT ¥14.32 ¥18.70 ¥23.08 53
EV/EBITDA ¥11.49 ¥14.93 ¥18.37 54
EV/Revenue ¥7.04 ¥9.55 ¥12.06 43
Asset-Based
NCAV (Graham) ¥9.65 ¥12.94 ¥19.31 50
Growth DCF
Growth DCF ¥13.02 ¥18.31 ¥25.54 72
Rev-Margin DCF ¥8.96 ¥12.63 ¥16.88 67
Economic Profit
Residual Income ¥14.61 ¥14.80 ¥13.88 76
ROIC Compounder ¥9.14 ¥10.40 ¥11.48 67
Growth Earnings
Growth-Adj P/E ¥11.16 ¥15.95 ¥20.73 68

Widest divergence: DCF Models (¥16.75) versus Earnings-Based (¥5.70). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 419M CNY
Revenue growth (YoY) +34.7%
Net margin 26.7%
Return on equity 4.9%
Free cash flow 128M CNY FY2025
P/E ratio 66.7
More key figures
Operating margin 20.9%
EPS (TTM) ¥0.9500
Dividend yield 0.7%
EPS growth (YoY) +25.0%
Net cash 138M CNY FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 69 · Market factors (momentum, volatility) 35

Profitability 36
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Shanghai Prisemi Electronics Co.,Ltd. researches and develops, produces, and sells power semiconductor products in China and internationally.

Full company description

Shanghai Prisemi Electronics Co.,Ltd. researches and develops, produces, and sells power semiconductor products in China and internationally. It offers power ICs, such as a lithium battery charging chip, OVP overvoltage protection chip, load switch, linear charging, audio power amplifier, and DC/DC power conversion chip, as well as gallium nitride driver IC; and power components that include protective devices, metal-oxide semiconductor field effect transistors, transient voltage suppression diodes, Schottky barrier diodes, gallium nitride, insulated gate bipolar transistors, silicon carbide, and third generation semiconductor products. The company's products are primarily used in consumer electronics, network communications, security, industry, automobiles, energy storage, and other fields. It also exports its products to Hong Kong, Taiwan, and South Korea. Shanghai Prisemi Electronics Co.,Ltd. was founded in 2009 and is based in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai Prisemi Electronics Co reported revenue of ¥394M in FY2025 versus ¥476M in FY2021, a compound −4.6%/yr. Reported net income was ¥106M in FY2025, compounding −1.9%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
394M CNY
Latest YoY
+11.5%
Avg. growth/yr (3Y)
+5.4%
Avg. growth/yr (5Y)
+1.3%
Avg. growth/yr (7Y)
+4.3%
Revenue −4.6%/yr
FY21 ¥476M
FY22 ¥336M
FY23 ¥320M
FY24 ¥353M
FY25 ¥394M
Net income −1.9%/yr
FY21 ¥115M
FY22 ¥119M
FY23 ¥96.5M
FY24 ¥112M
FY25 ¥106M

688230 screens 72% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Shanghai Prisemi Electronics Co Fair Value". https://www.fairvalue-calculator.com/stock/688230

Peer Group

Semiconductors · 319 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 71 · Top 25%
Fair Value upside −72% · Below median
Return on equity (TTM) 5% · Below median
Return on assets 2% · Below median
Net margin (TTM) 27% · Top 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth 35% · Above median
Dividend yield (TTM) 0.7% · Below median

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 66.7× · Pricier than median
P/B 3.28× · Pricier than median
P/S (TTM) 17.78× · Pricier than 75% of peers
P/FCF 8.7× · Pricier than median
EV/EBITDA 82.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 60
PAST 20 · sector 24
HEALTH 0 · sector 97
DIVIDEND 13 · sector 22

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $398.37 $207.49 -48%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc 1MU €784.90 €185.67 -76%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is Shanghai Prisemi Electronics Co (688230) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥15.35 versus a price of ¥55.36, about −72% (overvalued).
What is the fair value of 688230?
Our model-based fair value for Shanghai Prisemi Electronics Co is ¥15.35 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥55.36.
What is the quality score of 688230?
Shanghai Prisemi Electronics Co has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Shanghai Prisemi Electronics Co (688230)?
Shanghai Prisemi Electronics Co reported trailing-twelve-month revenue of about 419M CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688230?
The net profit margin of Shanghai Prisemi Electronics Co is about 26.7%, meaning it keeps roughly 26.7% of revenue as net income. Based on the latest reported figures.
Does Shanghai Prisemi Electronics Co pay a dividend?
Shanghai Prisemi Electronics Co currently shows a dividend yield of about 0.67% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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