T

Tech Semiconductors Co Ltd
SZSE:300046

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Tech Semiconductors Co Ltd
SZSE:300046
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Price: 41.1 CNY 9.45% Market Closed
Market Cap: 9.7B CNY
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Relative Value

The Relative Value of one Tech Semiconductors Co Ltd stock under the Base Case scenario is 9.44 CNY. Compared to the current market price of 41.1 CNY, Tech Semiconductors Co Ltd is Overvalued by 77%.

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
9.44 CNY
Overvaluation 77%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

29.4
P/S
P/S
Price to Sales
29.4
vs History
3
vs Industry
8
Median 3Y
11.8
Median 5Y
12.1
Industry
3.1
More Details
780.6
P/E
P/E
Price to Earnings
780.6
vs History
1
vs Industry
8
Median 3Y
154.8
Median 5Y
123.9
Industry
25.2
More Details
133.9
P/OCF
P/OCF
Price to OCF
133.9
vs History
42
vs Industry
11
Median 3Y
122.4
Median 5Y
122.4
Industry
16.3
More Details
211.2
P/FCFE
P/FCFE
Price to FCFE
211.2
vs History
49
vs Industry
6
Median 3Y
218.3
Median 5Y
206.4
Industry
21.1
More Details
8.9
P/B
P/B
Price to Book Value
8.9
vs History
3
vs Industry
21
Median 3Y
3.7
Median 5Y
4.5
Industry
2.2
More Details
27.3
EV/S
EV/S
Enterprise Value to Sales
27.3
vs History
3
vs Industry
10
Median 3Y
9.7
Median 5Y
10.7
Industry
3.1
More Details
99.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
99.1
vs History
6
vs Industry
6
Median 3Y
39.6
Median 5Y
41.9
Industry
10.2
More Details
262.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
262.9
vs History
20
vs Industry
2
Median 3Y
183.6
Median 5Y
142.1
Industry
15.1
More Details
262.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
262.9
vs History
20
vs Industry
3
Median 3Y
183.6
Median 5Y
142.1
Industry
19.5
More Details
124.1
EV/OCF
EV/OCF
Enterprise Value to OCF
124.1
vs History
33
vs Industry
12
Median 3Y
102.2
Median 5Y
102.9
Industry
15.4
More Details
195.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
195.6
vs History
46
vs Industry
6
Median 3Y
190.9
Median 5Y
182.6
Industry
19.6
More Details
21.8
EV/IC
EV/IC
Enterprise Value to IC
21.8
vs History
1
vs Industry
9
Median 3Y
8.7
Median 5Y
8.8
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Tech Semiconductors 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
Tech Semiconductors Co Ltd
SZSE:300046
9.7B CNY 29.4 780.6 262.9 262.9
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 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
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