JCET Group Co Ltd
SSE:600584

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JCET Group Co Ltd
SSE:600584
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Price: 39.98 CNY 2.86% Market Closed
Market Cap: 71.5B CNY
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Relative Value

The Relative Value of one JCET Group Co Ltd stock under the Base Case scenario is 63.09 CNY. Compared to the current market price of 39.98 CNY, JCET Group Co Ltd is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
63.09 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
23
vs Industry
59
Median 3Y
1.6
Median 5Y
1.8
Industry
3.1
Forward
2
More Details
45.5
P/E
P/E
Price to Earnings
45.5
vs History
25
vs Industry
22
Median 3Y
23.3
Median 5Y
31.1
Industry
25.2
Forward
36.7
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
9
vs Industry
43
Median 3Y
9.7
Median 5Y
10.3
Industry
16.3
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
41
vs Industry
38
Median 3Y
15.6
Median 5Y
14.2
Industry
21.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
39
vs Industry
44
Median 3Y
2.1
Median 5Y
2.4
Industry
2.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
36
vs Industry
58
Median 3Y
1.6
Median 5Y
1.8
Industry
3.1
Forward
2
More Details
15.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.6
vs History
28
vs Industry
33
Median 3Y
10.8
Median 5Y
13.1
Industry
10.2
More Details
36.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.8
vs History
25
vs Industry
20
Median 3Y
22.4
Median 5Y
28.2
Industry
15.1
Forward
11.5
More Details
36.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.8
vs History
25
vs Industry
22
Median 3Y
22.4
Median 5Y
28.2
Industry
19.5
Forward
33.5
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
22
vs Industry
42
Median 3Y
9.3
Median 5Y
10.5
Industry
15.4
More Details
44
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44
vs History
12
vs Industry
16
Median 3Y
29.9
Median 5Y
29.9
Industry
19.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
23
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
JCET Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
JCET Group Co Ltd
SSE:600584
71.5B CNY 2.1 45.5 36.8 36.8
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
JCET Group Co Ltd
SSE:600584
Average EV/EBIT: 78.1
36.8
110%
0.3
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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