Chipsea Technologies Shenzhen Corp Ltd
SSE:688595

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Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
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Price: 33.56 CNY 0.18% Market Closed
Market Cap: 4.8B CNY

Relative Value

The Relative Value of one Chipsea Technologies Shenzhen Corp Ltd stock under the Base Case scenario is 55.53 CNY. Compared to the current market price of 33.56 CNY, Chipsea Technologies Shenzhen Corp Ltd is Undervalued by 40%.

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
55.53 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
16
Median 3Y
9.5
Median 5Y
8.4
Industry
2.8
Forward
6.5
vs History
vs Industry
0
Median 3Y
-33.6
Median 5Y
-42.7
Industry
22.9
Forward
-28.2
vs History
17
vs Industry
2
Median 3Y
199.8
Median 5Y
-54.5
Industry
14.6
vs History
vs Industry
20
Median 3Y
-61.9
Median 5Y
-79.8
Industry
19.7
vs History
45
vs Industry
14
Median 3Y
5.2
Median 5Y
5.1
Industry
2
vs History
38
vs Industry
14
Median 3Y
9
Median 5Y
8.1
Industry
2.7
Forward
6.3
vs History
21
vs Industry
12
Median 3Y
27.2
Median 5Y
22.7
Industry
9.2
vs History
vs Industry
Median 3Y
-36
Median 5Y
-63.8
Industry
13.5
Forward
-42.2
vs History
vs Industry
Median 3Y
-36
Median 5Y
-63.8
Industry
18.4
Forward
-129.8
vs History
17
vs Industry
2
Median 3Y
191.8
Median 5Y
-52
Industry
13.8
vs History
vs Industry
Median 3Y
-59
Median 5Y
-69.4
Industry
17.5
vs History
47
vs Industry
15
Median 3Y
5.5
Median 5Y
5.5
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Chipsea Technologies Shenzhen Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
4.7B CNY 9.1 -36.5 -32.3 -32.3
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.5 36.7 31.7 32.4
US
Broadcom Inc
NASDAQ:AVGO
827B USD 15.1 81.5 30.7 46.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.4T TWD 7.7 19.1 10.5 15.8
US
Qualcomm Inc
NASDAQ:QCOM
151.2B USD 3.7 14.2 11.9 13.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
145.7B USD 5.6 88.4 27.3 69.8
US
Texas Instruments Inc
NASDAQ:TXN
143.8B USD 9.1 29.9 21.5 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
106.6B USD 28.5 130.8 168.9 234.5
US
Analog Devices Inc
NASDAQ:ADI
89.6B USD 9.5 56.9 22.8 46.5
US
Intel Corp
NASDAQ:INTC
88B USD 1.6 -4.7 16.8 -23.8
US
Micron Technology Inc
NASDAQ:MU
80B USD 2.6 17.1 6 13.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
Average EV/EBIT: 55.7
Negative Multiple: -32.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
32.4
31%
1
US
Broadcom Inc
NASDAQ:AVGO
46.7
52%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.8
24%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.8
15%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
69.8
88%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
27.9
19%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
234.5
200%
1.2
US
Analog Devices Inc
NASDAQ:ADI
46.5
41%
1.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -23.8 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
13.8
136%
0.1