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Cambricon Technologies Corp Ltd
SSE:688256

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Cambricon Technologies Corp Ltd
SSE:688256
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Price: 1 699.96 CNY 20% Market Closed
Market Cap: ¥716.9B

EV/IC

99.8
Current
100%
More Expensive
vs 3-y average of 50

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
99.8
=
Enterprise Value
¥429.3B
/
Invested Capital
¥7.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
99.8
=
Enterprise Value
¥429.3B
/
Invested Capital
¥7.1B

Valuation Scenarios

Cambricon Technologies Corp Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (50), the stock would be worth ¥851.03 (50% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
79%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 99.8 ¥1 699.96
0%
3-Year Average 50 ¥851.03
-50%
5-Year Average 28.6 ¥487.66
-71%
Industry Average 4.2 ¥71.63
-96%
Country Average 1.9 ¥32.88
-98%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 99% of companies in China
Percentile
99th
Based on 7 566 companies
99th percentile
99.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Cambricon Technologies Corp Ltd
Glance View

Cambricon Technologies Corp Ltd. emerged as a pioneering innovator in the rapidly evolving field of artificial intelligence, particularly within the semiconductor industry. Founded in China, the company has skillfully ridden the wave of AI advancements, establishing itself as a leader in AI chip design. Their forte lies in developing neural processing unit (NPU) chips, which are specialized for processing vast arrays of data while enhancing machine learning capabilities. Through this specialization, Cambricon delivers chips that empower a broad spectrum of applications, from smartphones and data centers to autonomous vehicles, catering to both consumer electronics and enterprise sectors. This strategic alignment with burgeoning AI demand allows Cambricon to capitalize on the growing necessity for efficient and powerful processing solutions. Cambricon's revenue model is largely anchored on the sale and licensing of its chip designs. By selling these AI-optimized chips and integrating them into a variety of electronic products, they earn directly from sales and leverage partnerships with technology giants seeking advanced AI capabilities for their devices. Simultaneously, their licensing strategy permits other semiconductor manufacturers to use Cambricon's architectures, ensuring a continuous revenue stream through royalties. This dual-channel income approach not only fuels the company's growth but also solidifies its standing in the AI semiconductor market, positioning it to benefit from the increasing global dependency on AI technologies.

Intrinsic Value
816.32 CNY
Overvaluation 52%
Intrinsic Value
Price ¥1 699.96
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