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: 21.38 CNY -7.2% Market Closed
Market Cap: 58.7B 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 12.84 CNY. Compared to the current market price of 21.38 CNY, National Silicon Industry Group Co Ltd is Overvalued by 40%.

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
12.84 CNY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
9
Median 3Y
16.4
Median 5Y
18.3
Industry
3
Forward
16.6
vs History
vs Industry
3
Median 3Y
169.6
Median 5Y
169.6
Industry
24.8
Forward
-229.3
vs History
vs Industry
8
Median 3Y
98.3
Median 5Y
120.3
Industry
16.5
vs History
vs Industry
Median 3Y
-29.8
Median 5Y
-50.8
Industry
20.3
vs History
40
vs Industry
39
Median 3Y
4
Median 5Y
4.4
Industry
2.2
vs History
43
vs Industry
10
Median 3Y
15.3
Median 5Y
18.4
Industry
2.9
Forward
16.3
vs History
0
vs Industry
2
Median 3Y
95.1
Median 5Y
172.8
Industry
9.9
vs History
vs Industry
0
Median 3Y
182.2
Median 5Y
196.7
Industry
15.3
Forward
124.9
vs History
vs Industry
0
Median 3Y
182.2
Median 5Y
196.7
Industry
20
Forward
-115
vs History
vs Industry
8
Median 3Y
92.1
Median 5Y
111.5
Industry
16
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-38.7
Industry
19.4
vs History
61
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
58.7B CNY 18.4 -150.8 -131.9 -131.9
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
NL
ASML Holding NV
AEX:ASML
252.5B EUR 9.9 34 25.8 29.1
US
Applied Materials Inc
NASDAQ:AMAT
143.8B USD 5.3 20 17 17.9
US
Lam Research Corp
NASDAQ:LRCX
93.3B USD 6 23 18.6 20.1
US
KLA Corp
NASDAQ:KLAC
85.6B USD 8.3 28.9 19.6 21.5
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.7 66.1 40.8 48.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.6 46 39.6 39.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 44 26.7 28.7
NL
ASM International NV
AEX:ASM
24.9B EUR 9 45.2 26.8 33.9

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