Shenzhen Goodix Technology Co Ltd
SSE:603160

Watchlist Manager
Shenzhen Goodix Technology Co Ltd Logo
Shenzhen Goodix Technology Co Ltd
SSE:603160
Watchlist
Price: 74.69 CNY -0.66% Market Closed
Market Cap: 34.5B CNY

Relative Value

The Relative Value of one Shenzhen Goodix Technology Co Ltd stock under the Base Case scenario is 81.78 CNY. Compared to the current market price of 74.69 CNY, Shenzhen Goodix Technology Co Ltd is Undervalued by 9%.

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
81.78 CNY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
22
Median 3Y
6.8
Median 5Y
7.6
Industry
3
Forward
7.2
vs History
26
vs Industry
17
Median 3Y
51
Median 5Y
46.8
Industry
25.1
Forward
54.6
vs History
50
vs Industry
19
Median 3Y
16.5
Median 5Y
36.1
Industry
15.9
vs History
25
vs Industry
14
Median 3Y
-15.1
Median 5Y
29.3
Industry
21.1
vs History
52
vs Industry
22
Median 3Y
3.5
Median 5Y
4.3
Industry
2.1
vs History
49
vs Industry
24
Median 3Y
6.1
Median 5Y
6.9
Industry
2.9
Forward
6.4
vs History
38
vs Industry
28
Median 3Y
14.1
Median 5Y
15.7
Industry
9.7
vs History
36
vs Industry
13
Median 3Y
49.8
Median 5Y
48.2
Industry
14.8
Forward
53.2
vs History
36
vs Industry
16
Median 3Y
49.8
Median 5Y
48.2
Industry
19.6
Forward
56.5
vs History
50
vs Industry
20
Median 3Y
14.6
Median 5Y
32.2
Industry
15.1
vs History
39
vs Industry
16
Median 3Y
15.7
Median 5Y
23.6
Industry
18.5
vs History
49
vs Industry
17
Median 3Y
4.6
Median 5Y
5.8
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Shenzhen Goodix Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Goodix Technology Co Ltd
SSE:603160
34.2B CNY 7.7 57 53.4 53.4
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.6 36.8 31.6 32.3
US
Broadcom Inc
NASDAQ:AVGO
795.2B USD 14.6 78.9 29.6 45
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.7T TWD 8.5 21 11.7 17.5
US
Qualcomm Inc
NASDAQ:QCOM
168.9B USD 4.2 16 13.3 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
167.4B USD 6.5 102 31.5 80.5
US
Texas Instruments Inc
NASDAQ:TXN
160.6B USD 10.3 33.6 24 31.1
IN
Ruttonsha International Rectifier Ltd
BSE:517035
10.9T INR 14 354.4 143 733.6 98 364.4 107 097.7
UK
Arm Holdings PLC
NASDAQ:ARM
113.6B USD 30.8 141 180.4 250.5
US
Analog Devices Inc
NASDAQ:ADI
100.2B USD 10.7 64 25.4 51.7
US
Intel Corp
NASDAQ:INTC
98.3B USD 1.9 -5.2 18.4 -26