Thinkon Semiconductor Jinzhou Corp Relative Valuation - Thinkon Semiconductor Jinzhou Corp - Alpha Spread
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Thinkon Semiconductor Jinzhou Corp
SSE:688233

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Thinkon Semiconductor Jinzhou Corp
SSE:688233
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Price: 14.23 CNY 2.37% Market Closed
Market Cap: 2.4B CNY
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Relative Value

The Relative Value of one Thinkon Semiconductor Jinzhou Corp stock under the Base Case scenario is 18.96 CNY. Compared to the current market price of 14.23 CNY, Thinkon Semiconductor Jinzhou Corp is Undervalued by 25%.

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
18.96 CNY
Undervaluation 25%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
4
Median 3Y
17.7
Median 5Y
23.5
Industry
2.7
Forward
7.2
vs History
vs Industry
26
Median 3Y
41.4
Median 5Y
50.8
Industry
23.7
Forward
50.3
vs History
96
vs Industry
19
Median 3Y
50
Median 5Y
52.4
Industry
16.8
vs History
vs Industry
Median 3Y
-75.8
Median 5Y
-81.2
Industry
23.1
vs History
96
vs Industry
56
Median 3Y
4.2
Median 5Y
5.1
Industry
2
vs History
96
vs Industry
6
Median 3Y
16.2
Median 5Y
19.8
Industry
2.6
Forward
4.8
vs History
10
vs Industry
100
Median 3Y
34.5
Median 5Y
38.4
Industry
9.2
vs History
vs Industry
24
Median 3Y
36.2
Median 5Y
45.1
Industry
16.3
Forward
4.3
vs History
vs Industry
27
Median 3Y
36.2
Median 5Y
45.1
Industry
20.9
vs History
96
vs Industry
24
Median 3Y
45.3
Median 5Y
47.6
Industry
15.4
vs History
vs Industry
Median 3Y
-57.4
Median 5Y
-70.5
Industry
20.7
vs History
96
vs Industry
43
Median 3Y
5.9
Median 5Y
9.6
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Thinkon Semiconductor Jinzhou Corp 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
Thinkon Semiconductor Jinzhou Corp
SSE:688233
2.4B CNY 13.4 -59.6 -27.7 -27.7
US
Brooks Automation Inc
LSE:0HQ1
417.7B USD 634.2 -2 680.8 36 664.9 -5 367.6
NL
ASML Holding NV
NASDAQ:ASML
326.6B USD 11.5 39.5 30 33.9
US
Applied Materials Inc
NASDAQ:AMAT
161B USD 6 21.6 19.3 20.3
US
Lam Research Corp
NASDAQ:LRCX
103.2B USD 6.9 27 21.7 23.5
US
KLA Corp
NASDAQ:KLAC
103.4B USD 10.5 37.4 24.8 27.4
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 24.9 17.2 18.8
NL
ASM International NV
AEX:ASM
29.1B EUR 11.2 52.7 34.3 43.9
JP
Advantest Corp
TSE:6857
4.6T JPY 8.8 59.6 36.3 46.3
JP
Disco Corp
TSE:6146
3.8T JPY 11.4 40.3 24.3 26.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
155.3B CNY 6 31.8 27.1 27.1

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