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Kingsemi Co Ltd
SSE:688037

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Kingsemi Co Ltd
SSE:688037
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Price: 183.02 CNY -2.13% Market Closed
Market Cap: ¥36.9B

P/B

13.6
Current
44%
More Expensive
vs 3-y average of 9.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
13.6
=
Market Cap
¥40.8B
/
Total Equity
¥2.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
13.6
=
Market Cap
¥40.8B
/
Total Equity
¥2.7B

Valuation Scenarios

Kingsemi Co Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (9.5), the stock would be worth ¥126.89 (31% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-82%
Maximum Upside
No Upside Scenarios
Average Downside
50%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 13.6 ¥183.02
0%
3-Year Average 9.5 ¥126.89
-31%
5-Year Average 10.9 ¥146.65
-20%
Industry Average 4.5 ¥60.14
-67%
Country Average 2.4 ¥32.87
-82%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
CN
Kingsemi Co Ltd
SSE:688037
36.9B CNY 13.6 433.5
NL
ASML Holding NV
AEX:ASML
481.6B EUR 19.9 47.2
US
Lam Research Corp
NASDAQ:LRCX
334.9B USD 31.6 49.9
US
Applied Materials Inc
NASDAQ:AMAT
331B USD 15.2 42.2
US
KLA Corp
NASDAQ:KLAC
253.8B USD 46.4 55.7
US
Brooks Automation Inc
LSE:0HQ1
234.5B USD 136.7 -4 053.1
JP
Advantest Corp
TSE:6857
21.4T JPY 31.7 74.1
JP
Tokyo Electron Ltd
TSE:8035
21T JPY 10.5 41.8
US
Teradyne Inc
NASDAQ:TER
65.3B USD 23.3 117.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
344.2B CNY 8.9 61
JP
Disco Corp
TSE:6146
7.8T JPY 13.2 57.4
P/E Multiple
Earnings Growth PEG
CN
K
Kingsemi Co Ltd
SSE:688037
Average P/E: 98
433.5
40%
10.8
NL
ASML Holding NV
AEX:ASML
47.2
20%
2.4
US
Lam Research Corp
NASDAQ:LRCX
49.9
24%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
42.2
20%
2.1
US
KLA Corp
NASDAQ:KLAC
55.7
22%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 053.1 N/A N/A
JP
Advantest Corp
TSE:6857
74.1
50%
1.5
JP
Tokyo Electron Ltd
TSE:8035
41.8
13%
3.2
US
Teradyne Inc
NASDAQ:TER
117.7
44%
2.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
61
N/A N/A
JP
Disco Corp
TSE:6146
57.4
N/A N/A

Market Distribution

Higher than 95% of companies in China
Percentile
95th
Based on 7 605 companies
95th percentile
13.6
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Kingsemi Co Ltd
Glance View

Market Cap
36.9B CNY
Industry
Semiconductors

In the bustling heart of China's technology landscape, Kingsemi Co Ltd has carved out a specialized niche, positioning itself as a key player in the semiconductor equipment industry. The company, founded by a team of visionary engineers and entrepreneurs, prides itself on its ability to innovate amidst the rapidly evolving demands for semiconductor manufacturing. Kingsemi primarily focuses on the design, development, and manufacturing of critical equipment used in the production of semiconductors, which are the linchpins in the ongoing digital revolution. By producing tools for the etching and deposition processes, which are integral to creating the intricate circuits in semiconductor wafers, Kingsemi has become a fundamental partner to some of the major chip manufacturers globally. Kingsemi makes money by selling its advanced semiconductor manufacturing equipment directly to semiconductor fabs and through long-term service agreements. Its revenue streams are bolstered by providing comprehensive maintenance services and offering technological upgrades for its existing machinery to keep pace with innovations in chip design and manufacturing. The company’s strong emphasis on R&D allows it to stay competitive in an industry where precision and technological advancements are paramount. By continually refining its offerings and expanding into international markets, Kingsemi demonstrates a keen understanding of both the technical and commercial aspects of its industry, ensuring its relevance and profitability in the semiconductor equipment sector.

Intrinsic Value
52.32 CNY
Overvaluation 71%
Intrinsic Value
Price ¥183.02
K
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