National Silicon Industry Group Co Ltd
SSE:688126

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National Silicon Industry Group Co Ltd
SSE:688126
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Price: 22.5 CNY 3.69% Market Closed
Market Cap: 61.8B CNY
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Relative Value

The Relative Value of one National Silicon Industry Group Co Ltd stock under the Base Case scenario is 12.37 CNY. Compared to the current market price of 22.5 CNY, National Silicon Industry Group Co Ltd is Overvalued 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
12.37 CNY
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
9
Median 3Y
16.3
Median 5Y
18.3
Industry
3
Forward
17.5
vs History
vs Industry
3
Median 3Y
174.2
Median 5Y
174.2
Industry
25.2
Forward
-241.3
vs History
vs Industry
8
Median 3Y
99.2
Median 5Y
121.9
Industry
17.3
vs History
vs Industry
Median 3Y
-29
Median 5Y
-52.6
Industry
22.1
vs History
45
vs Industry
39
Median 3Y
4
Median 5Y
4.4
Industry
2.3
vs History
49
vs Industry
10
Median 3Y
15.2
Median 5Y
17.7
Industry
3
Forward
17.2
vs History
1
vs Industry
2
Median 3Y
93.1
Median 5Y
153.1
Industry
10
vs History
vs Industry
0
Median 3Y
186.9
Median 5Y
203.4
Industry
16.1
Forward
131.5
vs History
vs Industry
0
Median 3Y
186.9
Median 5Y
203.4
Industry
20.3
Forward
-121.1
vs History
vs Industry
8
Median 3Y
93
Median 5Y
113.9
Industry
16.3
vs History
vs Industry
Median 3Y
-21
Median 5Y
-40.3
Industry
20.5
vs History
64
vs Industry
51
Median 3Y
2.9
Median 5Y
3.6
Industry
2.1

Multiples Across Competitors

Competitors Multiples
National Silicon Industry Group 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
National Silicon Industry Group Co Ltd
SSE:688126
61.8B CNY 19.4 -158.7 -138.9 -138.9
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
243.1B EUR 9.6 32.8 24.8 28
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
10.4T JPY 5.2 24.3 16.8 18.4
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
25B EUR 9.6 45.2 29.4 37.6

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