K

Kingsemi Co Ltd
SSE:688037

Watchlist Manager
Kingsemi Co Ltd
SSE:688037
Watchlist
Price: 95.4 CNY 3.62% Market Closed
Market Cap: 19.2B 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 151.04 CNY. Compared to the current market price of 95.4 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
151.04 CNY
Undervaluation 37%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

11.9
P/S
P/S
Price to Sales
11.9
vs History
79
vs Industry
12
Median 3Y
13.6
Median 5Y
18
Industry
2.7
Forward
10.3
More Details
138.8
P/E
P/E
Price to Earnings
138.8
vs History
47
vs Industry
5
Median 3Y
118.9
Median 5Y
130.7
Industry
22.6
Forward
85.7
More Details
88.5
P/OCF
P/OCF
Price to OCF
88.5
vs History
28
vs Industry
7
Median 3Y
69.4
Median 5Y
-53.9
Industry
15.4
More Details
59
P/FCFE
P/FCFE
Price to FCFE
59
vs History
7
vs Industry
13
Median 3Y
-87.5
Median 5Y
-89.9
Industry
20.4
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
84
vs Industry
9
Median 3Y
9.8
Median 5Y
11.4
Industry
2
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
79
vs Industry
10
Median 3Y
13.9
Median 5Y
17.9
Industry
2.7
Forward
10.4
More Details
28.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.8
vs History
80
vs Industry
14
Median 3Y
36.6
Median 5Y
46.3
Industry
9
More Details
113.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
113.1
vs History
69
vs Industry
4
Median 3Y
115.2
Median 5Y
148.4
Industry
13.9
Forward
80.4
More Details
113.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
113.1
vs History
69
vs Industry
6
Median 3Y
115.2
Median 5Y
148.4
Industry
19
Forward
130
More Details
89.4
EV/OCF
EV/OCF
Enterprise Value to OCF
89.4
vs History
28
vs Industry
7
Median 3Y
70.3
Median 5Y
-52.9
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-68.7
Median 5Y
-59
Industry
18.6
More Details
5.7
EV/IC
EV/IC
Enterprise Value to IC
5.7
vs History
84
vs Industry
16
Median 3Y
7.3
Median 5Y
10.3
Industry
1.9
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
19.2B CNY 11.9 138.8 113.1 113.1
NL
ASML Holding NV
AEX:ASML
231.6B EUR 8.2 30.6 22.4 24.7
US
Brooks Automation Inc
LSE:0HQ1
225B USD 346.4 -1 390.8 7 819.2 -3 854.3
US
Applied Materials Inc
NASDAQ:AMAT
124.9B USD 4.5 19.7 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
US
Lam Research Corp
NASDAQ:LRCX
91.6B USD 5.3 19.7 15.9 17
JP
Tokyo Electron Ltd
TSE:8035
9.8T JPY 4.2 18.5 13.2 14.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
241.7B CNY 8.7 44.1 38.2 38.2
JP
Advantest Corp
TSE:6857
4.4T JPY 6.5 32.4 20.3 23.4
NL
ASM International NV
AEX:ASM
21B EUR 7.2 30.6 20.1 25
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.1 16.1 17.3
P/E Multiple
Earnings Growth PEG
CN
K
Kingsemi Co Ltd
SSE:688037
Average P/E: 38.8
138.8
28%
5
NL
ASML Holding NV
AEX:ASML
30.6
21%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 390.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.7
8%
2.5
US
KLA Corp
NASDAQ:KLAC
28.8
22%
1.3
US
Lam Research Corp
NASDAQ:LRCX
19.7
16%
1.2
JP
Tokyo Electron Ltd
TSE:8035
18.5
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
44.1
36%
1.2
JP
Advantest Corp
TSE:6857
32.4
61%
0.5
NL
ASM International NV
AEX:ASM
30.6
22%
1.4
JP
Disco Corp
TSE:6146
25.1
8%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
K
Kingsemi Co Ltd
SSE:688037
Average EV/EBITDA: 737.5
113.1
31%
3.6
NL
ASML Holding NV
AEX:ASML
22.4
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 819.2
78%
100.2
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
KLA Corp
NASDAQ:KLAC
20
14%
1.4
US
Lam Research Corp
NASDAQ:LRCX
15.9
16%
1
JP
Tokyo Electron Ltd
TSE:8035
13.2
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
39%
1
JP
Advantest Corp
TSE:6857
20.3
47%
0.4
NL
ASM International NV
AEX:ASM
20.1
21%
1
JP
Disco Corp
TSE:6146
16.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
K
Kingsemi Co Ltd
SSE:688037
Average EV/EBIT: 31
113.1
23%
4.9
NL
ASML Holding NV
AEX:ASML
24.7
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 854.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17
17%
1
JP
Tokyo Electron Ltd
TSE:8035
14.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
34%
1.1
JP
Advantest Corp
TSE:6857
23.4
N/A N/A
NL
ASM International NV
AEX:ASM
25
24%
1
JP
Disco Corp
TSE:6146
17.3
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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