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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

P/FCFE

-611.4
Current
481%
More Expensive
vs 3-y average of -105.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-611.4
=
Market Cap
¥432.5B
/
Free Cash Flow to Equity
¥-1.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-611.4
=
Market Cap
¥432.5B
/
Free Cash Flow to Equity
¥-1.2B

Valuation Scenarios

Cambricon Technologies Corp Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (82.1), the stock would be worth ¥-228.23 (113% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-113%
Maximum Upside
No Upside Scenarios
Average Downside
109%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -611.4 ¥1 699.96
0%
Industry Average 82.1 ¥-228.23
-113%
Country Average 26.4 ¥-73.39
-104%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Cambricon Technologies Corp Ltd
SSE:688256
716.8B CNY -611.4 346.5
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 60.7 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 78.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
583.4B USD 113.1 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
577.8B USD 103.3 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Intel Corp
NASDAQ:INTC
474.6B USD -59.8 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.8 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 233.9 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 34.4 71.7

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-611.4
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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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