K

Kingsemi Co Ltd
SSE:688037

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Kingsemi Co Ltd
SSE:688037
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Price: 91.5 CNY 4.51%
Market Cap: 18.4B CNY
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Relative Value

The Relative Value of one Kingsemi Co Ltd stock under the Base Case scenario is 157.54 CNY. Compared to the current market price of 91.5 CNY, Kingsemi Co Ltd is Undervalued by 42%.

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
157.54 CNY
Undervaluation 42%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

11.3
P/S
P/S
Price to Sales
11.3
vs History
82
vs Industry
27
Median 3Y
15.6
Median 5Y
18.8
Industry
3.1
Forward
9.3
More Details
132.7
P/E
P/E
Price to Earnings
132.7
vs History
51
vs Industry
18
Median 3Y
119.9
Median 5Y
137.5
Industry
25.2
Forward
70.8
More Details
84.6
P/OCF
P/OCF
Price to OCF
84.6
vs History
30
vs Industry
8
Median 3Y
-49.2
Median 5Y
-54.2
Industry
16.3
More Details
56.4
P/FCFE
P/FCFE
Price to FCFE
56.4
vs History
6
vs Industry
Median 3Y
-94.1
Median 5Y
-103.4
Industry
21.1
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
88
vs Industry
20
Median 3Y
12.2
Median 5Y
11.8
Industry
2.2
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
83
vs Industry
24
Median 3Y
15.8
Median 5Y
18.8
Industry
3.1
Forward
9.4
More Details
27.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.7
vs History
83
vs Industry
32
Median 3Y
39.3
Median 5Y
47.4
Industry
10.2
More Details
108.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
108.8
vs History
72
vs Industry
15
Median 3Y
120.2
Median 5Y
166.9
Industry
15.1
Forward
79.9
More Details
108.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
108.8
vs History
72
vs Industry
17
Median 3Y
120.2
Median 5Y
166.9
Industry
19.5
Forward
116.3
More Details
86.1
EV/OCF
EV/OCF
Enterprise Value to OCF
86.1
vs History
30
vs Industry
7
Median 3Y
-50.6
Median 5Y
-54.2
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-49.6
Median 5Y
-56.9
Industry
19.6
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
87
vs Industry
32
Median 3Y
8.4
Median 5Y
10.6
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Kingsemi Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kingsemi Co Ltd
SSE:688037
18.3B CNY 11.3 132.7 108.8 108.8
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
P/E Multiple
Earnings Growth P/E to Growth
CN
K
Kingsemi Co Ltd
SSE:688037
Average P/E: 45.6
132.7
113%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
K
Kingsemi Co Ltd
SSE:688037
Average EV/EBITDA: 2 501.8
108.8
120%
0.9
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
K
Kingsemi Co Ltd
SSE:688037
Average EV/EBIT: 36
108.8
87%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4

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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