National Silicon Industry Group Co Ltd
SSE:688126

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National Silicon Industry Group Co Ltd Logo
National Silicon Industry Group Co Ltd
SSE:688126
Watchlist
Price: 18.82 CNY 0.91% Market Closed
Market Cap: 51.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one National Silicon Industry Group Co Ltd stock under the Base Case scenario is 20.24 CNY. Compared to the current market price of 18.82 CNY, National Silicon Industry Group Co Ltd is Undervalued by 7%.

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
20.24 CNY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.8
P/S
P/S
Price to Sales
15.8
vs History
72
vs Industry
9
Median 3Y
16
Median 5Y
18
Industry
3.1
Forward
15.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
135.1
Median 5Y
146.2
Industry
26.1
Forward
-121.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
8
Median 3Y
60.1
Median 5Y
116.4
Industry
16.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-29.8
Industry
21.5
More Details
4
P/B
P/B
Price to Book Value
4
vs History
65
vs Industry
23
Median 3Y
4
Median 5Y
4.4
Industry
2.2
More Details
15.1
EV/S
EV/S
Enterprise Value to Sales
15.1
vs History
63
vs Industry
8
Median 3Y
15.1
Median 5Y
16.7
Industry
3
Forward
14.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
2
Median 3Y
71.6
Median 5Y
120
Industry
10.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
153.9
Median 5Y
191.6
Industry
15.4
Forward
-18 428.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
153.9
Median 5Y
191.6
Industry
20.5
Forward
-60.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
51
Median 5Y
111
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-38.2
Industry
20.3
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
80
vs Industry
40
Median 3Y
2.6
Median 5Y
3.3
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
National Silicon Industry Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
National Silicon Industry Group Co Ltd
SSE:688126
51.2B CNY 15.8 -91.9 -80.3 -80.3
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.8 22.1 27.5
P/E Multiple
Earnings Growth PEG
CN
National Silicon Industry Group Co Ltd
SSE:688126
Average P/E: 30.5
Negative Multiple: -91.9
23%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 044.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
35
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.2
17%
1.4
US
KLA Corp
NASDAQ:KLAC
29.9
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
41.7
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
JP
Disco Corp
TSE:6146
30.8
29%
1.1
NL
ASM International NV
AEX:ASM
32.8
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
National Silicon Industry Group Co Ltd
SSE:688126
Average EV/EBITDA: 1 170.1
Negative Multiple: -80.3
371%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
11 502.2
78%
147.5
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.6
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.7
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
26.4
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
20
23%
0.9
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
National Silicon Industry Group Co Ltd
SSE:688126
Average EV/EBIT: 24.2
Negative Multiple: -80.3
175%
N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 669.8 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.5
24%
1.1

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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