Unigroup Guoxin Microelectronics Co Ltd
SZSE:002049

Watchlist Manager
Unigroup Guoxin Microelectronics Co Ltd Logo
Unigroup Guoxin Microelectronics Co Ltd
SZSE:002049
Watchlist
Price: 68.12 CNY -1.26% Market Closed
Market Cap: 57.9B CNY
Have any thoughts about
Unigroup Guoxin Microelectronics Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Unigroup Guoxin Microelectronics Co Ltd stock under the Base Case scenario is 110.44 CNY. Compared to the current market price of 68.12 CNY, Unigroup Guoxin Microelectronics Co Ltd is Undervalued by 38%.

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
110.44 CNY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
61
vs Industry
24
Median 3Y
10.8
Median 5Y
13.4
Industry
3.1
Forward
8
More Details
38
P/E
P/E
Price to Earnings
38
vs History
65
vs Industry
39
Median 3Y
35.9
Median 5Y
50.7
Industry
25.2
Forward
26.1
More Details
36.7
P/OCF
P/OCF
Price to OCF
36.7
vs History
73
vs Industry
22
Median 3Y
41.8
Median 5Y
82.6
Industry
16.3
More Details
50.1
P/FCFE
P/FCFE
Price to FCFE
50.1
vs History
58
vs Industry
17
Median 3Y
50.7
Median 5Y
62.5
Industry
21.1
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
79
vs Industry
23
Median 3Y
7.7
Median 5Y
9.1
Industry
2.2
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
61
vs Industry
25
Median 3Y
10.5
Median 5Y
13.2
Industry
3.1
Forward
7.6
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
68
vs Industry
45
Median 3Y
16.6
Median 5Y
23.8
Industry
10.2
More Details
36.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.1
vs History
61
vs Industry
35
Median 3Y
33.8
Median 5Y
42.6
Industry
15.1
Forward
24.7
More Details
36.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.1
vs History
61
vs Industry
36
Median 3Y
33.8
Median 5Y
42.6
Industry
19.5
Forward
24.3
More Details
35
EV/OCF
EV/OCF
Enterprise Value to OCF
35
vs History
73
vs Industry
22
Median 3Y
40.7
Median 5Y
81.8
Industry
15.4
More Details
43.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.8
vs History
44
vs Industry
17
Median 3Y
46.5
Median 5Y
43.9
Industry
19.6
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
71
vs Industry
27
Median 3Y
7
Median 5Y
8
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Unigroup Guoxin Microelectronics Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Unigroup Guoxin Microelectronics Co Ltd
SZSE:002049
57.4B CNY 9.3 38 36.1 36.1
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.4 46.7 47.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 22.2 194.4 46.6 76.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.3T TWD 10.7 27.3 15 23.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
202.4B USD 8.3 110.8 45 150.3
US
Qualcomm Inc
NASDAQ:QCOM
176.4B USD 4.5 17.4 14.8 17.2
US
Texas Instruments Inc
NASDAQ:TXN
174.9B USD 11.1 35.4 25.6 32.6
UK
Arm Holdings PLC
NASDAQ:ARM
136.3B USD 38.6 212.6 235.4 333.2
US
Analog Devices Inc
NASDAQ:ADI
108.2B USD 11.5 66.2 27.1 54.6
US
Marvell Technology Group Ltd
NASDAQ:MRVL
100.1B USD 18.6 -67.7 129.9 -173
US
Micron Technology Inc
NASDAQ:MU
100.1B USD 3.4 25.8 8.5 23

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.