B

Bestechnic Shanghai Co Ltd
SSE:688608

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Bestechnic Shanghai Co Ltd
SSE:688608
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Price: 382.45 CNY -3.54% Market Closed
Market Cap: 45.9B CNY

Relative Value

The Relative Value of one Bestechnic Shanghai Co Ltd stock under the Base Case scenario is 310.49 CNY. Compared to the current market price of 382.45 CNY, Bestechnic Shanghai Co Ltd is Overvalued by 19%.

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
310.49 CNY
Overvaluation 19%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
8
Median 3Y
9.1
Median 5Y
9.9
Industry
2.7
Forward
13.9
vs History
22
vs Industry
2
Median 3Y
110.1
Median 5Y
108.2
Industry
22.6
Forward
113
vs History
20
vs Industry
6
Median 3Y
39.1
Median 5Y
42.9
Industry
15.4
vs History
14
vs Industry
5
Median 3Y
50.3
Median 5Y
55.8
Industry
20.4
vs History
7
vs Industry
10
Median 3Y
2.8
Median 5Y
3
Industry
2
vs History
29
vs Industry
7
Median 3Y
6.5
Median 5Y
6.9
Industry
2.7
Forward
12.4
vs History
25
vs Industry
8
Median 3Y
17.4
Median 5Y
20.1
Industry
9
vs History
14
vs Industry
0
Median 3Y
80.9
Median 5Y
93.1
Industry
13.9
Forward
88.9
vs History
14
vs Industry
0
Median 3Y
80.9
Median 5Y
93.1
Industry
19
Forward
132.4
vs History
20
vs Industry
5
Median 3Y
25.9
Median 5Y
30.2
Industry
14.4
vs History
9
vs Industry
4
Median 3Y
31.3
Median 5Y
33.1
Industry
18.6
vs History
31
vs Industry
2
Median 3Y
8.4
Median 5Y
10.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Bestechnic Shanghai Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bestechnic Shanghai Co Ltd
SSE:688608
45.9B CNY 14.9 155.7 197.5 197.5
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3