H

Hangzhou Lion Electronics Co Ltd
SSE:605358

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Hangzhou Lion Electronics Co Ltd
SSE:605358
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Price: 24.63 CNY -4.57% Market Closed
Market Cap: 16.5B CNY

Relative Value

The Relative Value of one Hangzhou Lion Electronics Co Ltd stock under the Base Case scenario is 28.06 CNY. Compared to the current market price of 24.63 CNY, Hangzhou Lion Electronics Co Ltd is Undervalued by 12%.

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
28.06 CNY
Undervaluation 12%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
30
Median 3Y
8.2
Median 5Y
9.9
Industry
2.8
Forward
4.1
vs History
vs Industry
12
Median 3Y
41.5
Median 5Y
54.8
Industry
23.6
Forward
49.8
vs History
43
vs Industry
38
Median 3Y
24.6
Median 5Y
28.8
Industry
16.3
vs History
12
vs Industry
2
Median 3Y
20.2
Median 5Y
-12.6
Industry
23.7
vs History
68
vs Industry
47
Median 3Y
2.7
Median 5Y
3.7
Industry
2
vs History
77
vs Industry
23
Median 3Y
8.5
Median 5Y
10.6
Industry
2.8
Forward
5.8
vs History
8
vs Industry
5
Median 3Y
36.5
Median 5Y
45.6
Industry
9.4
vs History
vs Industry
8
Median 3Y
34
Median 5Y
47.7
Industry
14.1
Forward
18.8
vs History
vs Industry
9
Median 3Y
34
Median 5Y
47.7
Industry
19.1
Forward
89.3
vs History
36
vs Industry
30
Median 3Y
27
Median 5Y
30.5
Industry
15.4
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-20.6
Industry
21.1
vs History
70
vs Industry
58
Median 3Y
1.8
Median 5Y
2.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Hangzhou Lion Electronics Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Hangzhou Lion Electronics Co Ltd
SSE:605358
16.5B CNY 5.1 -58.3 -83.5 -83.5
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
241.1B USD 371.2 -1 490.2 8 378.8 -4 130.1
US
Applied Materials Inc
NASDAQ:AMAT
126.4B USD 4.6 19.9 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.7B USD 5.6 20.8 16.8 17.9
US
KLA Corp
NASDAQ:KLAC
92.7B USD 8 25.1 18.1 19.6
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.7 14 15.3
JP
Advantest Corp
TSE:6857
4.9T JPY 6.3 30.5 18.3 20.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.3 32.3
NL
ASM International NV
AEX:ASM
22.1B EUR 7.5 32.2 21.2 26.4
JP
Disco Corp
TSE:6146
3.4T JPY 8.5 27.1 17.5 18.8
P/E Multiple
Earnings Growth PEG
CN
H
Hangzhou Lion Electronics Co Ltd
SSE:605358
Average P/E: 27.4
Negative Multiple: -58.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
32.6
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 490.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.9
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.8
16%
1.3
US
KLA Corp
NASDAQ:KLAC
25.1
22%
1.1
JP
Tokyo Electron Ltd
TSE:8035
19.7
23%
0.9
JP
Advantest Corp
TSE:6857
30.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.7
29%
1.3
NL
ASM International NV
AEX:ASM
32.2
22%
1.5
JP
Disco Corp
TSE:6146
27.1
8%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
H
Hangzhou Lion Electronics Co Ltd
SSE:605358
Average EV/EBITDA: 855.6
Negative Multiple: -83.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
23.9
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 378.8
78%
107.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.8
16%
1
US
KLA Corp
NASDAQ:KLAC
18.1
14%
1.3
JP
Tokyo Electron Ltd
TSE:8035
14
23%
0.6
JP
Advantest Corp
TSE:6857
18.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
H
Hangzhou Lion Electronics Co Ltd
SSE:605358
Average EV/EBIT: 21.4
Negative Multiple: -83.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 130.1 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.9
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.6
15%
1.3
JP
Tokyo Electron Ltd
TSE:8035
15.3
N/A N/A
JP
Advantest Corp
TSE:6857
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
27%
1.2
NL
ASM International NV
AEX:ASM
26.4
20%
1.3
JP
Disco Corp
TSE:6146
18.8
N/A N/A