Semiconductor Manufacturing Electronics Shaoxing Corp Relative Valuation - Semiconductor Manufacturing Electronics Shaoxing Corp - Alpha Spread
S

Semiconductor Manufacturing Electronics Shaoxing Corp
SSE:688469

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Semiconductor Manufacturing Electronics Shaoxing Corp
SSE:688469
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Price: 3.41 CNY 1.79% Market Closed
Market Cap: 24.1B CNY
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Relative Value

The Relative Value of one Semiconductor Manufacturing Electronics Shaoxing Corp stock under the Base Case scenario is 7.03 CNY. Compared to the current market price of 3.41 CNY, Semiconductor Manufacturing Electronics Shaoxing Corp is Undervalued by 52%.

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
7.03 CNY
Undervaluation 52%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
31
Median 3Y
4.9
Median 5Y
4.9
Industry
2.7
Forward
3.5
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-18.1
Industry
23.7
Forward
-20.9
vs History
77
vs Industry
49
Median 3Y
12.4
Median 5Y
12.4
Industry
16.8
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
23.1
vs History
88
vs Industry
47
Median 3Y
2.8
Median 5Y
2.8
Industry
2
vs History
50
vs Industry
24
Median 3Y
5.6
Median 5Y
5.6
Industry
2.6
Forward
4.5
vs History
vs Industry
Median 3Y
-75.9
Median 5Y
-75.9
Industry
9.2
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-13.9
Industry
16.3
Forward
14.2
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-13.9
Industry
20.9
Forward
-15.4
vs History
61
vs Industry
43
Median 3Y
14.5
Median 5Y
14.5
Industry
15.4
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
20.7
vs History
88
vs Industry
59
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Semiconductor Manufacturing Electronics Shaoxing 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
Semiconductor Manufacturing Electronics Shaoxing Corp
SSE:688469
23.8B CNY 4.2 -18 -12.7 -12.7
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 30.3 55 47.3 48.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.9T TWD 10.2 27 14.5 23.3
US
Broadcom Inc
NASDAQ:AVGO
781.5B USD 16.6 152.7 36.6 57.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
252.5B USD 10.8 186.1 62.1 299.1
US
Qualcomm Inc
NASDAQ:QCOM
193.2B USD 5.2 22.1 17.2 20.3
US
Texas Instruments Inc
NASDAQ:TXN
188.7B USD 11.7 35.7 26.5 32.9
UK
Arm Holdings PLC
NASDAQ:ARM
150.6B USD 43.1 355.2 404.8 733.4
US
Analog Devices Inc
NASDAQ:ADI
114.5B USD 11.8 69.2 27.3 53.1
IN
Ruttonsha International Rectifier Ltd
BSE:517035
8.8T INR 11 872.9 113 335.2 76 396.6 84 288.6
US
Micron Technology Inc
NASDAQ:MU
98.9B USD 4.6 -64.1 17.6 -56.2

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