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: 17.53 CNY 1.8% Market Closed
Market Cap: 48.2B CNY

Relative Value

The Relative Value of one National Silicon Industry Group Co Ltd stock under the Base Case scenario is 18.3 CNY. Compared to the current market price of 17.53 CNY, National Silicon Industry Group Co Ltd is Undervalued by 4%.

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
18.3 CNY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
9
Median 3Y
15.9
Median 5Y
18
Industry
2.7
Forward
14.3
vs History
vs Industry
3
Median 3Y
131.9
Median 5Y
144.9
Industry
22.6
Forward
-76.9
vs History
vs Industry
8
Median 3Y
-37.5
Median 5Y
110.6
Industry
15.4
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-29.8
Industry
20.4
vs History
77
vs Industry
23
Median 3Y
3.9
Median 5Y
4.3
Industry
2
vs History
74
vs Industry
8
Median 3Y
15.1
Median 5Y
16.6
Industry
2.7
Forward
13.8
vs History
vs Industry
2
Median 3Y
70.6
Median 5Y
116
Industry
9
vs History
vs Industry
0
Median 3Y
146.3
Median 5Y
186.9
Industry
13.9
Forward
-17 218.3
vs History
vs Industry
0
Median 3Y
146.3
Median 5Y
186.9
Industry
19
Forward
-56.7
vs History
vs Industry
8
Median 3Y
-35.4
Median 5Y
103.6
Industry
14.4
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-37
Industry
18.6
vs History
83
vs Industry
40
Median 3Y
2.6
Median 5Y
3.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
National Silicon Industry Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
National Silicon Industry Group Co Ltd
SSE:688126
48.2B CNY 14.7 -85.6 -75.4 -75.4
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
National Silicon Industry Group Co Ltd
SSE:688126
Average P/E: 27.7
Negative Multiple: -85.6
17%
N/A
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
National Silicon Industry Group Co Ltd
SSE:688126
Average EV/EBITDA: 800
Negative Multiple: -75.4
371%
N/A
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
National Silicon Industry Group Co Ltd
SSE:688126
Average EV/EBIT: 21.9
Negative Multiple: -75.4
175%
N/A
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