B

Beken Corp
SSE:603068

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Beken Corp
SSE:603068
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Price: 39.27 CNY -0.43% Market Closed
Market Cap: 5.9B CNY

Relative Value

The Relative Value of one Beken Corp stock under the Base Case scenario is 32.04 CNY. Compared to the current market price of 39.27 CNY, Beken Corp is Overvalued by 18%.

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
32.04 CNY
Overvaluation 18%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Beken Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Beken Corp
SSE:603068
5.9B CNY 6.8 318.1 -312.3 -312.3
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.4 44.2 38.3 39.1
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.3 69.8 47.5 63.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
46T TWD 12.1 26.8 16.7 22.6
US
Micron Technology Inc
NASDAQ:MU
423.3B USD 9.9 35.3 18.9 30.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
373.1B USD 11.9 115.2 64.6 133.7
KR
SK Hynix Inc
KRX:000660
513T KRW 6.1 14.5 10.1 13.9
US
Intel Corp
NASDAQ:INTC
231B USD 4.4 1 182.9 22 -2 378.3
US
Texas Instruments Inc
NASDAQ:TXN
174.1B USD 10 34.3 22.9 30
US
Qualcomm Inc
NASDAQ:QCOM
166.7B USD 3.8 30.1 12.2 13.8
US
Analog Devices Inc
NASDAQ:ADI
145.4B USD 13.2 64.3 30.1 50.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Beken Corp
SSE:603068
Average EV/EBITDA: 28.3
Negative Multiple: -312.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.3
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
47.5
45%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.7
17%
1
US
Micron Technology Inc
NASDAQ:MU
18.9
57%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
64.6
50%
1.3
KR
SK Hynix Inc
KRX:000660
10.1
43%
0.2
US
Intel Corp
NASDAQ:INTC
22
48%
0.5
US
Texas Instruments Inc
NASDAQ:TXN
22.9
16%
1.4
US
Qualcomm Inc
NASDAQ:QCOM
12.2
8%
1.5
US
Analog Devices Inc
NASDAQ:ADI
30.1
20%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Beken Corp
SSE:603068
Average EV/EBIT: 44.2
Negative Multiple: -312.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.1
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
63.4
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.6
17%
1.3
US
Micron Technology Inc
NASDAQ:MU
30.7
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
133.7
111%
1.2
KR
SK Hynix Inc
KRX:000660
13.9
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 378.3 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
30
16%
1.9
US
Qualcomm Inc
NASDAQ:QCOM
13.8
8%
1.7
US
Analog Devices Inc
NASDAQ:ADI
50.2
34%
1.5