K

Kingsemi Co Ltd
SSE:688037

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Kingsemi Co Ltd
SSE:688037
Watchlist
Price: 103.52 CNY 5.03%
Market Cap: 20.8B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kingsemi Co Ltd stock under the Base Case scenario is 164.22 CNY. Compared to the current market price of 103.52 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
164.22 CNY
Undervaluation 37%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

12.9
P/S
P/S
Price to Sales
12.9
vs History
77
vs Industry
27
Median 3Y
14.4
Median 5Y
18.6
Industry
3.1
Forward
11.1
More Details
150.6
P/E
P/E
Price to Earnings
150.6
vs History
39
vs Industry
18
Median 3Y
118.9
Median 5Y
130.7
Industry
26.1
Forward
93.1
More Details
96
P/OCF
P/OCF
Price to OCF
96
vs History
28
vs Industry
8
Median 3Y
-32.1
Median 5Y
-53.9
Industry
16.8
More Details
64.1
P/FCFE
P/FCFE
Price to FCFE
64.1
vs History
3
vs Industry
Median 3Y
-87.5
Median 5Y
-94.1
Industry
21.5
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
76
vs Industry
20
Median 3Y
10.2
Median 5Y
11.7
Industry
2.2
More Details
13
EV/S
EV/S
Enterprise Value to Sales
13
vs History
76
vs Industry
24
Median 3Y
14.6
Median 5Y
18.1
Industry
3
Forward
11.2
More Details
31.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
31.2
vs History
77
vs Industry
32
Median 3Y
37.6
Median 5Y
46.6
Industry
10.1
More Details
122.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
122.6
vs History
61
vs Industry
15
Median 3Y
115.2
Median 5Y
162.7
Industry
15.4
Forward
97.3
More Details
122.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
122.6
vs History
61
vs Industry
17
Median 3Y
115.2
Median 5Y
162.7
Industry
20.5
Forward
140.9
More Details
96.9
EV/OCF
EV/OCF
Enterprise Value to OCF
96.9
vs History
26
vs Industry
7
Median 3Y
-33
Median 5Y
-52.9
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-51.7
Median 5Y
-59
Industry
20.3
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
77
vs Industry
32
Median 3Y
7.8
Median 5Y
10.5
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Kingsemi Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kingsemi Co Ltd
SSE:688037
20.8B CNY 12.9 150.6 122.6 122.6
US
Brooks Automation Inc
LSE:0HQ1
317.9B USD 489.4 -1 964.7 11 052.1 -5 447.9
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
127.7B USD 4.6 20.1 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
100.2B USD 6.2 23.3 19.1 20.6
US
KLA Corp
NASDAQ:KLAC
96.7B USD 8.9 30.2 20.9 22.8
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.4 13.8 15
JP
Advantest Corp
TSE:6857
5.9T JPY 8.6 43.2 27.3 31.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.9B CNY 8.2 41.7 36.1 36.1
NL
ASM International NV
AEX:ASM
22.6B EUR 7.7 33 22.2 27.6
JP
Disco Corp
TSE:6146
3.6T JPY 9.5 29.7 19.2 20.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
K
Kingsemi Co Ltd
SSE:688037
Average EV/EBITDA: 1 034
122.6
30%
4.1
US
B
Brooks Automation Inc
LSE:0HQ1
11 052.1
78%
141.7
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19.1
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.9
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.8
23%
0.6
JP
Advantest Corp
TSE:6857
27.3
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
NL
ASM International NV
AEX:ASM
22.2
21%
1.1
JP
Disco Corp
TSE:6146
19.2
23%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
K
Kingsemi Co Ltd
SSE:688037
Average EV/EBIT: 34.1
122.6
23%
5.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.6
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15
N/A N/A
JP
Advantest Corp
TSE:6857
31.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
NL
ASM International NV
AEX:ASM
27.6
24%
1.2
JP
Disco Corp
TSE:6146
20.6
N/A N/A

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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