K

Kingsemi Co Ltd
SSE:688037

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Kingsemi Co Ltd
SSE:688037
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Price: 100.9 CNY -0.84% Market Closed
Market Cap: 20.3B CNY
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Relative Value

The Relative Value of one Kingsemi Co Ltd stock under the Base Case scenario is 160.83 CNY. Compared to the current market price of 100.9 CNY, Kingsemi 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
160.83 CNY
Undervaluation 37%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
27
Median 3Y
16.5
Median 5Y
18.9
Industry
3
Forward
10.2
vs History
78
vs Industry
18
Median 3Y
112.7
Median 5Y
130.7
Industry
24.8
Forward
78.1
vs History
vs Industry
8
Median 3Y
-59.3
Median 5Y
-62.8
Industry
16.5
vs History
0
vs Industry
Median 3Y
-102.4
Median 5Y
-104.4
Industry
20.3
vs History
86
vs Industry
20
Median 3Y
12.7
Median 5Y
11.8
Industry
2.2
vs History
85
vs Industry
24
Median 3Y
16.1
Median 5Y
18.8
Industry
2.9
Forward
10.4
vs History
83
vs Industry
32
Median 3Y
43
Median 5Y
47.7
Industry
9.9
vs History
85
vs Industry
15
Median 3Y
120.2
Median 5Y
167
Industry
15.3
Forward
91.8
vs History
85
vs Industry
17
Median 3Y
120.2
Median 5Y
167
Industry
20
Forward
83.2
vs History
vs Industry
7
Median 3Y
-60.6
Median 5Y
-63.7
Industry
16
vs History
vs Industry
Median 3Y
-46.9
Median 5Y
-50.9
Industry
19.4
vs History
81
vs Industry
32
Median 3Y
9
Median 5Y
10.6
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Kingsemi Co Ltd 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
Kingsemi Co Ltd
SSE:688037
20.2B CNY 11.8 105.7 94.1 94.1
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
NL
ASML Holding NV
AEX:ASML
252.5B EUR 9.9 34 25.8 29.1
US
Applied Materials Inc
NASDAQ:AMAT
143.8B USD 5.3 20 17 17.9
US
Lam Research Corp
NASDAQ:LRCX
93.3B USD 6 23.1 18.6 20.1
US
KLA Corp
NASDAQ:KLAC
85.6B USD 8.3 28.8 19.6 21.5
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.7 66.1 40.8 48.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.6 46 39.6 39.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 44 26.7 28.7
NL
ASM International NV
AEX:ASM
24.9B EUR 9 45.2 26.8 33.9

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