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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: 20.58 CNY -2.46% Market Closed
Market Cap: ¥68B

EV/EBITDA

-48.8
Current
17%
More Expensive
vs 3-y average of -41.7

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-48.8
=
Enterprise Value
¥62.2B
/
EBITDA
¥-1.4B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-48.8
=
Enterprise Value
¥62.2B
/
EBITDA
¥-1.4B

Valuation Scenarios

National Silicon Industry Group Co Ltd is trading above its 5-year average

If EV/EBITDA returns to its 5-Year Average (146.3), the stock would be worth ¥-61.68 (400% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-400%
Maximum Upside
No Upside Scenarios
Average Downside
275%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -48.8 ¥20.58
0%
5-Year Average 146.3 ¥-61.68
-400%
Industry Average 81.2 ¥-34.23
-266%
Country Average 28.8 ¥-12.15
-159%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
¥62.2B
/
Jan 2026
¥-1.4B
=
-48.8
Current
¥62.2B
/
Dec 2026
¥1.2B
=
50.3
Forward
¥62.2B
/
Dec 2027
¥1.9B
=
32.5
Forward
¥62.2B
/
Dec 2028
¥2.2B
=
28.5
Forward
¥62.2B
/
Dec 2029
¥2.5B
=
25.4
Forward
¥62.2B
/
Dec 2030
¥2.9B
=
21.5
Forward
¥62.2B
/
Dec 2031
¥3.3B
=
18.8
Forward
¥62.2B
/
Dec 2032
¥3.6B
=
17.5
Forward
¥62.2B
/
Dec 2033
¥3.7B
=
16.8
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
National Silicon Industry Group Co Ltd
SSE:688126
68B CNY -48.8 -45.1
NL
ASML Holding NV
AEX:ASML
451.6B EUR 33 44.6
US
Lam Research Corp
NASDAQ:LRCX
314.2B USD 39.9 46.8
US
Applied Materials Inc
NASDAQ:AMAT
302.5B USD 34 38.6
US
KLA Corp
NASDAQ:KLAC
237.2B USD 40.7 52
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 5 261.3 -3 636.7
JP
Advantest Corp
TSE:6857
21.6T JPY 48.9 74.9
JP
Tokyo Electron Ltd
TSE:8035
20.7T JPY 30.1 41.1
US
Teradyne Inc
NASDAQ:TER
59.3B USD 72.4 107
CN
NAURA Technology Group Co Ltd
SZSE:002371
374.8B CNY 61.2 67.1
JP
Disco Corp
TSE:6146
8.3T JPY 40.3 61.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
National Silicon Industry Group Co Ltd
SSE:688126
Average EV/EBITDA: 566.2
Negative Multiple: -48.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
33
17%
1.9
US
Lam Research Corp
NASDAQ:LRCX
39.9
26%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
34
18%
1.9
US
KLA Corp
NASDAQ:KLAC
40.7
18%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
5 261.3
48%
109.6
JP
Advantest Corp
TSE:6857
48.9
36%
1.4
JP
Tokyo Electron Ltd
TSE:8035
30.1
13%
2.3
US
Teradyne Inc
NASDAQ:TER
72.4
38%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
61.2
N/A N/A
JP
Disco Corp
TSE:6146
40.3
N/A N/A
P/E Multiple
Earnings Growth PEG
CN
National Silicon Industry Group Co Ltd
SSE:688126
Average P/E: 59.3
Negative Multiple: -45.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
44.6
20%
2.2
US
Lam Research Corp
NASDAQ:LRCX
46.8
24%
2
US
Applied Materials Inc
NASDAQ:AMAT
38.6
20%
1.9
US
KLA Corp
NASDAQ:KLAC
52
22%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 636.7 N/A N/A
JP
Advantest Corp
TSE:6857
74.9
50%
1.5
JP
Tokyo Electron Ltd
TSE:8035
41.1
13%
3.2
US
Teradyne Inc
NASDAQ:TER
107
44%
2.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
67.1
N/A N/A
JP
Disco Corp
TSE:6146
61.2
N/A N/A

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 409 companies
0th percentile
-48.8
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

National Silicon Industry Group Co Ltd
Glance View

Market Cap
68B CNY
Industry
Semiconductors

In the vibrant landscape of China's semiconductor industry, National Silicon Industry Group Co Ltd (NSIG) stands as a key player, navigating the waters of silicon wafer manufacturing with strategic precision. Established to bolster the national agenda for technological independence, NSIG focuses on the production and development of silicon-based products, which are foundational to semiconductor devices. The company has aligned itself with the goal of reducing reliance on foreign technology by advancing China's native semiconductor capabilities. This mission places NSIG at the forefront of a strategic industry, playing a crucial role in the lengthening and strengthening of the country's semiconductor value chain. Revenue for NSIG primarily stems from the manufacturing and sales of silicon wafers, the critical material used to produce semiconductors, which power an array of electronics from smartphones to computers. Their business model hinges on delivering high-quality products to meet the rising demand from both domestic and international tech companies, who fiercely compete in the rapidly evolving electronics market. To maintain their competitive edge, NSIG continuously invests in R&D, seeking innovations in wafer size and quality, which in turn enhances performance and yields. Through these relentless efforts in production and innovation, NSIG not only safeguards its market position but also captures a substantial portion of the profit pie in the global semiconductor industry.

Intrinsic Value
6.6 CNY
Overvaluation 68%
Intrinsic Value
Price ¥20.58
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