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Primarius Technologies Co Ltd
SSE:688206

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Primarius Technologies Co Ltd
SSE:688206
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Price: 17.68 CNY -1.28% Market Closed
Market Cap: 7.7B CNY
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Relative Value

The Relative Value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 11.73 CNY. Compared to the current market price of 17.68 CNY, Primarius Technologies Co Ltd is Overvalued by 34%.

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
11.73 CNY
Overvaluation 34%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
6
Median 3Y
34.9
Median 5Y
34.9
Industry
3.1
Forward
17.7
vs History
vs Industry
3
Median 3Y
271.1
Median 5Y
271.1
Industry
25.2
Forward
-238.7
vs History
vs Industry
9
Median 3Y
150
Median 5Y
150
Industry
16.5
vs History
vs Industry
Median 3Y
-150.1
Median 5Y
-150.1
Industry
21.2
vs History
62
vs Industry
32
Median 3Y
5
Median 5Y
5
Industry
2.2
vs History
64
vs Industry
7
Median 3Y
27.6
Median 5Y
27.6
Industry
3
Forward
14.3
vs History
64
vs Industry
27
Median 3Y
32.8
Median 5Y
32.8
Industry
10
vs History
vs Industry
Median 3Y
-52.5
Median 5Y
-52.5
Industry
15.7
Forward
-663.5
vs History
vs Industry
Median 3Y
-52.5
Median 5Y
-52.5
Industry
20.2
Forward
-80.6
vs History
vs Industry
12
Median 3Y
126.7
Median 5Y
126.7
Industry
15.5
vs History
vs Industry
Median 3Y
-126.3
Median 5Y
-126.3
Industry
20.3
vs History
56
vs Industry
19
Median 3Y
9.4
Median 5Y
9.4
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Primarius Technologies 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
Primarius Technologies Co Ltd
SSE:688206
7.7B CNY 22.1 -83.1 -57.2 -57.2
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.4 46.4 47.6
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.7 181.4 44.5 73.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.7T TWD 10.8 27.6 15.2 23.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
195.5B USD 8.1 107.8 43.4 145.1
US
Qualcomm Inc
NASDAQ:QCOM
176.2B USD 4.5 17.4 14.7 17.2
US
Texas Instruments Inc
NASDAQ:TXN
174.3B USD 11.1 35.3 25.6 32.4
UK
Arm Holdings PLC
NASDAQ:ARM
151.8B USD 43.1 237.5 262.7 371.8
US
Micron Technology Inc
NASDAQ:MU
110.9B USD 3.8 28.6 9.3 25.3
US
Analog Devices Inc
NASDAQ:ADI
108.3B USD 11.5 66.3 27.1 54.7
US
Marvell Technology Group Ltd
NASDAQ:MRVL
99.9B USD 18.7 -68 129.6 -172.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
P
Primarius Technologies Co Ltd
SSE:688206
Average EV/EBIT: 87.9
Negative Multiple: -57.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
47.6
68%
0.7
US
Broadcom Inc
NASDAQ:AVGO
73.6
47%
1.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.7
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
145.1
227%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
17.2
22%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
32.4
3%
10.8
UK
Arm Holdings PLC
NASDAQ:ARM
371.8
198%
1.9
US
Micron Technology Inc
NASDAQ:MU
25.3
136%
0.2
US
Analog Devices Inc
NASDAQ:ADI
54.7
42%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -172.6 N/A N/A