Chipsea Technologies Shenzhen Corp Ltd
SSE:688595

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Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
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Price: 39.5 CNY -3.8%
Market Cap: 5.7B CNY
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Relative Value

The Relative Value of one Chipsea Technologies Shenzhen Corp Ltd stock under the Base Case scenario is 56.13 CNY. Compared to the current market price of 39.5 CNY, Chipsea Technologies Shenzhen Corp Ltd is Undervalued by 30%.

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
56.13 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
21
Median 3Y
9.2
Median 5Y
8.2
Industry
3
Forward
7.8
vs History
vs Industry
0
Median 3Y
-33.8
Median 5Y
-51.5
Industry
24.3
Forward
-95.4
vs History
11
vs Industry
3
Median 3Y
81
Median 5Y
-60.7
Industry
16.8
vs History
vs Industry
20
Median 3Y
-61.9
Median 5Y
-75.8
Industry
20.6
vs History
40
vs Industry
19
Median 3Y
5.4
Median 5Y
5
Industry
2.2
vs History
26
vs Industry
19
Median 3Y
8.8
Median 5Y
7.8
Industry
2.9
Forward
7.6
vs History
15
vs Industry
15
Median 3Y
25.2
Median 5Y
20.8
Industry
9.8
vs History
vs Industry
Median 3Y
-41.8
Median 5Y
-85.9
Industry
15.4
Forward
-429.4
vs History
vs Industry
Median 3Y
-41.8
Median 5Y
-85.9
Industry
19.8
Forward
-156.4
vs History
11
vs Industry
3
Median 3Y
76.8
Median 5Y
-57.8
Industry
15.9
vs History
vs Industry
Median 3Y
-59
Median 5Y
-66.9
Industry
19.2
vs History
44
vs Industry
21
Median 3Y
6.2
Median 5Y
5.4
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Chipsea Technologies Shenzhen Corp Ltd 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
Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
5.7B CNY 10.7 -43 -38.9 -38.9
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.2 29.5 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.6T INR 25 138.7 239 967 161 755.6 178 465.5
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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