H

Hangzhou Lion Electronics Co Ltd
SSE:605358

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Hangzhou Lion Electronics Co Ltd
SSE:605358
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Price: 23.91 CNY -0.58% Market Closed
Market Cap: 16.1B CNY

Relative Value

The Relative Value of one Hangzhou Lion Electronics Co Ltd stock under the Base Case scenario is 38.95 CNY. Compared to the current market price of 23.91 CNY, Hangzhou Lion Electronics Co Ltd is Undervalued by 39%.

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
38.95 CNY
Undervaluation 39%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
30
Median 3Y
8.4
Median 5Y
10.1
Industry
3.1
Forward
5.1
vs History
vs Industry
12
Median 3Y
43.7
Median 5Y
59.1
Industry
26.1
Forward
112.7
vs History
82
vs Industry
38
Median 3Y
24.5
Median 5Y
27.8
Industry
16.8
vs History
8
vs Industry
2
Median 3Y
14
Median 5Y
-13.6
Industry
21.5
vs History
82
vs Industry
47
Median 3Y
2.8
Median 5Y
3.7
Industry
2.2
vs History
83
vs Industry
23
Median 3Y
9.3
Median 5Y
10.7
Industry
3
Forward
6.5
vs History
12
vs Industry
5
Median 3Y
36.5
Median 5Y
45.3
Industry
10.1
vs History
vs Industry
8
Median 3Y
38.9
Median 5Y
53.5
Industry
15.4
Forward
19.7
vs History
vs Industry
9
Median 3Y
38.9
Median 5Y
53.5
Industry
20.5
Forward
201.8
vs History
80
vs Industry
30
Median 3Y
25
Median 5Y
29.5
Industry
15.8
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-21.1
Industry
20.3
vs History
85
vs Industry
58
Median 3Y
1.9
Median 5Y
2.4
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Hangzhou Lion Electronics Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Hangzhou Lion Electronics Co Ltd
SSE:605358
16.1B CNY 5.4 -92.3 -150.1 -150.1
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.8 22.1 27.5
P/E Multiple
Earnings Growth PEG
CN
H
Hangzhou Lion Electronics Co Ltd
SSE:605358
Average P/E: 30.5
Negative Multiple: -92.3
90%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 044.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
35
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.2
17%
1.4
US
KLA Corp
NASDAQ:KLAC
29.9
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
41.7
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
JP
Disco Corp
TSE:6146
30.8
29%
1.1
NL
ASM International NV
AEX:ASM
32.8
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
H
Hangzhou Lion Electronics Co Ltd
SSE:605358
Average EV/EBITDA: 1 170.1
Negative Multiple: -150.1
175%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
11 502.2
78%
147.5
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.6
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.7
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
26.4
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
20
23%
0.9
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
H
Hangzhou Lion Electronics Co Ltd
SSE:605358
Average EV/EBIT: 24.2
Negative Multiple: -150.1
89%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 669.8 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.5
24%
1.1