K

Kingsemi Co Ltd
SSE:688037

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Kingsemi Co Ltd
SSE:688037
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Price: 86.55 CNY 4.74% Market Closed
Market Cap: 17.4B CNY
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Relative Value

The Relative Value of one Kingsemi Co Ltd stock under the Base Case scenario is 158.3 CNY. Compared to the current market price of 86.55 CNY, Kingsemi Co Ltd is Undervalued by 45%.

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
158.3 CNY
Undervaluation 45%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
27
Median 3Y
16.7
Median 5Y
19
Industry
3
Forward
8.8
vs History
85
vs Industry
18
Median 3Y
115.3
Median 5Y
137.5
Industry
25.2
Forward
67
vs History
vs Industry
8
Median 3Y
-58.8
Median 5Y
-61
Industry
17.3
vs History
1
vs Industry
Median 3Y
-105.2
Median 5Y
-105
Industry
22.1
vs History
88
vs Industry
20
Median 3Y
12.9
Median 5Y
12
Industry
2.3
vs History
88
vs Industry
24
Median 3Y
16.2
Median 5Y
18.9
Industry
3
Forward
8.9
vs History
90
vs Industry
32
Median 3Y
43.4
Median 5Y
48
Industry
10
vs History
88
vs Industry
15
Median 3Y
121.6
Median 5Y
169.9
Industry
16.1
Forward
78.9
vs History
88
vs Industry
17
Median 3Y
121.6
Median 5Y
169.9
Industry
20.3
Forward
71.5
vs History
vs Industry
7
Median 3Y
-59.3
Median 5Y
-62.1
Industry
16.3
vs History
vs Industry
Median 3Y
-46.2
Median 5Y
-50.9
Industry
20.5
vs History
90
vs Industry
32
Median 3Y
9.2
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
17.3B CNY 10.1 90.7 80.9 80.9
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
243.6B EUR 9.6 32.8 24.9 28.1
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5.3 25 17.2 18.9
JP
Advantest Corp
TSE:6857
6.5T JPY 12.3 83.9 51.1 65.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
216.5B CNY 8.3 44.4 38.1 38.1
JP
Disco Corp
TSE:6146
4.6T JPY 12.9 44.2 26.8 28.8
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45 29.2 37.4

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