Konfoong Materials International Co Ltd
SZSE:300666

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Konfoong Materials International Co Ltd
SZSE:300666
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Price: 73.46 CNY -0.74% Market Closed
Market Cap: 19.5B CNY

Relative Value

The Relative Value of one Konfoong Materials International Co Ltd stock under the Base Case scenario is 144.7 CNY. Compared to the current market price of 73.46 CNY, Konfoong Materials International Co Ltd is Undervalued by 49%.

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
144.7 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
30
Median 3Y
6.4
Median 5Y
7.4
Industry
2.8
Forward
5.4
vs History
79
vs Industry
18
Median 3Y
63.9
Median 5Y
68.8
Industry
22.9
Forward
48.9
vs History
vs Industry
6
Median 3Y
92.8
Median 5Y
68.3
Industry
14.6
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-20.2
Industry
19.7
vs History
66
vs Industry
21
Median 3Y
4.4
Median 5Y
6.5
Industry
2
vs History
73
vs Industry
27
Median 3Y
6.1
Median 5Y
7.6
Industry
2.7
Forward
5.7
vs History
77
vs Industry
23
Median 3Y
21.7
Median 5Y
28.2
Industry
9.2
vs History
79
vs Industry
12
Median 3Y
60.4
Median 5Y
68.7
Industry
13.5
Forward
27.4
vs History
79
vs Industry
15
Median 3Y
60.4
Median 5Y
68.7
Industry
18.4
Forward
46.7
vs History
vs Industry
5
Median 3Y
95.6
Median 5Y
71.3
Industry
13.8
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-30.3
Industry
17.5
vs History
77
vs Industry
29
Median 3Y
4.4
Median 5Y
5.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Konfoong Materials International Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Konfoong Materials International Co Ltd
SZSE:300666
19.4B CNY 5.7 55.6 57.2 57.2
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 17.7 31.7 27.1 27.7
US
Broadcom Inc
NASDAQ:AVGO
687.9B USD 12.6 68.3 25.9 39.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22T TWD 7.6 18.7 10.3 15.5
US
Qualcomm Inc
NASDAQ:QCOM
141B USD 3.5 13.4 11.1 12.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
139.1B USD 5.4 84.8 26 66.6
US
Texas Instruments Inc
NASDAQ:TXN
137.9B USD 8.8 28.9 20.7 26.8
UK
Arm Holdings PLC
NASDAQ:ARM
92.4B USD 25 114.7 146 202.7
US
Intel Corp
NASDAQ:INTC
86B USD 1.6 -4.6 16.5 -23.4
US
Analog Devices Inc
NASDAQ:ADI
81.6B USD 8.7 52.2 20.9 42.5
KR
SK Hynix Inc
KRX:000660
114.9T KRW 1.7 5.8 3.4 5.2