688090.SS
Guangzhou Risong Intelligent Technology Holding Co Ltd
Price:  
34.73 
CNY
Volume:  
1,925,801.00
China | Machinery
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688090.SS Intrinsic Value

-49.40 %
Upside

What is the intrinsic value of 688090.SS?

As of 2025-07-20, the Intrinsic Value of Guangzhou Risong Intelligent Technology Holding Co Ltd (688090.SS) is 17.56 CNY. This 688090.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.73 CNY, the upside of Guangzhou Risong Intelligent Technology Holding Co Ltd is -49.40%.

The range of the Intrinsic Value is 13.28 - 26.86 CNY

Is 688090.SS undervalued or overvalued?

Based on its market price of 34.73 CNY and our intrinsic valuation, Guangzhou Risong Intelligent Technology Holding Co Ltd (688090.SS) is overvalued by 49.40%.

34.73 CNY
Stock Price
17.56 CNY
Intrinsic Value
Intrinsic Value Details

688090.SS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 13.28 - 26.86 17.56 -49.4%
DCF (Growth 10y) 18.29 - 36.30 24.01 -30.9%
DCF (EBITDA 5y) 42.68 - 54.06 46.94 35.2%
DCF (EBITDA 10y) 47.66 - 66.25 54.96 58.2%
Fair Value 0.50 - 0.50 0.50 -98.55%
P/E 3.98 - 13.58 8.18 -76.4%
EV/EBITDA 7.17 - 10.33 8.69 -75.0%
EPV (0.05) - (0.43) (0.24) -100.7%
DDM - Stable 0.79 - 2.18 1.49 -95.7%
DDM - Multi 13.32 - 25.97 17.36 -50.0%

688090.SS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,249.91
Beta 1.40
Outstanding shares (mil) 122.37
Enterprise Value (mil) 4,105.86
Market risk premium 6.13%
Cost of Equity 10.03%
Cost of Debt 5.00%
WACC 9.66%