P

Primarius Technologies Co Ltd
SSE:688206

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Primarius Technologies Co Ltd
SSE:688206
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Price: 23.75 CNY Market Closed
Market Cap: 10.3B CNY

Relative Value

The Relative Value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 12.01 CNY. Compared to the current market price of 23.75 CNY, Primarius Technologies Co Ltd is Overvalued by 49%.

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
12.01 CNY
Overvaluation 49%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
4
Median 3Y
33.1
Median 5Y
33.1
Industry
2.8
Forward
24.4
vs History
vs Industry
3
Median 3Y
-62.5
Median 5Y
130
Industry
22.9
Forward
-180.8
vs History
vs Industry
9
Median 3Y
146.5
Median 5Y
147.7
Industry
14.6
vs History
vs Industry
Median 3Y
-118.5
Median 5Y
-133.5
Industry
19.7
vs History
47
vs Industry
18
Median 3Y
4.9
Median 5Y
4.9
Industry
2
vs History
52
vs Industry
3
Median 3Y
25.7
Median 5Y
26.1
Industry
2.7
Forward
20.9
vs History
52
vs Industry
14
Median 3Y
31.7
Median 5Y
32.2
Industry
9.2
vs History
vs Industry
Median 3Y
-62.2
Median 5Y
-59.4
Industry
13.5
Forward
-946
vs History
vs Industry
Median 3Y
-62.2
Median 5Y
-59.4
Industry
18.4
Forward
-114.9
vs History
vs Industry
12
Median 3Y
123.9
Median 5Y
124.2
Industry
13.8
vs History
vs Industry
Median 3Y
-101.4
Median 5Y
-111.4
Industry
17.5
vs History
50
vs Industry
10
Median 3Y
8.8
Median 5Y
9
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Primarius Technologies Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Primarius Technologies Co Ltd
SSE:688206
10.3B CNY 29.7 -111.6 -81.6 -81.6
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.5 36.7 31.7 32.4
US
Broadcom Inc
NASDAQ:AVGO
827B USD 15.1 81.5 30.7 46.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.4T TWD 7.7 19.1 10.5 15.8
US
Qualcomm Inc
NASDAQ:QCOM
151.2B USD 3.7 14.2 11.9 13.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
145.7B USD 5.6 88.4 27.3 69.8
US
Texas Instruments Inc
NASDAQ:TXN
143.8B USD 9.1 29.9 21.5 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
106.6B USD 28.5 130.8 168.9 234.5
US
Analog Devices Inc
NASDAQ:ADI
89.6B USD 9.5 56.9 22.8 46.5
US
Intel Corp
NASDAQ:INTC
88B USD 1.6 -4.7 16.8 -23.8
US
Micron Technology Inc
NASDAQ:MU
80B USD 2.6 17.1 6 13.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
P
Primarius Technologies Co Ltd
SSE:688206
Average EV/EBIT: 55.7
Negative Multiple: -81.6
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
32.4
31%
1
US
Broadcom Inc
NASDAQ:AVGO
46.7
52%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.8
24%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.8
15%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
69.8
88%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
27.9
19%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
234.5
200%
1.2
US
Analog Devices Inc
NASDAQ:ADI
46.5
41%
1.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -23.8 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
13.8
136%
0.1