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Advanced Micro-Fabrication Equipment Inc China
SSE:688012

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Advanced Micro-Fabrication Equipment Inc China
SSE:688012
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Price: 359.76 CNY -0.69% Market Closed
Market Cap: ¥225.5B

EV/GP

45.5
Current
41%
More Expensive
vs 3-y average of 32.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
45.5
=
Enterprise Value
¥188.8B
/
Gross Profit
¥4.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
45.5
=
Enterprise Value
¥188.8B
/
Gross Profit
¥4.8B

Valuation Scenarios

Advanced Micro-Fabrication Equipment Inc China is trading above its 3-year average

If EV/GP returns to its 3-Year Average (32.2), the stock would be worth ¥254.25 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-70%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 45.5 ¥359.76
0%
3-Year Average 32.2 ¥254.25
-29%
5-Year Average 35.8 ¥282.65
-21%
Industry Average 34.4 ¥272
-24%
Country Average 13.6 ¥107.28
-70%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
225.3B CNY 45.5 108.1
NL
ASML Holding NV
AEX:ASML
471.1B EUR 27.2 46.1
US
Lam Research Corp
NASDAQ:LRCX
322.5B USD 29.7 48.1
US
Applied Materials Inc
NASDAQ:AMAT
313.1B USD 22.6 39.9
US
KLA Corp
NASDAQ:KLAC
229.5B USD 29.1 50.4
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 791.5 -3 636.7
JP
Advantest Corp
TSE:6857
20.5T JPY 31.4 71.1
JP
Tokyo Electron Ltd
TSE:8035
20.3T JPY 18.4 40.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
370.1B CNY 24.7 70.5
JP
Disco Corp
TSE:6146
8T JPY 25.3 59.2
US
Teradyne Inc
NASDAQ:TER
53.6B USD 28.8 96.7

Market Distribution

Higher than 86% of companies in China
Percentile
86th
Based on 6 967 companies
86th percentile
45.5
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Advanced Micro-Fabrication Equipment Inc China
Glance View

In the bustling technological landscape of China, Advanced Micro-Fabrication Equipment Inc. (AMEC) stands as a pivotal player driving innovation in the semiconductor industry. Founded in 2004, the company has carved a niche for itself by designing and manufacturing high-precision equipment used in the intricate processes of chip production. AMEC's journey is one of innovation and adaptation, developing cutting-edge tools that enable semiconductor manufacturers to produce smaller and more efficient chips. As the industry advances toward increasingly complex processes, AMEC provides crucial etching and deposition equipment, reaching deep into the heart of the microfabrication process. By focusing on the creation of these essential tools, AMEC plays a critical role in the global supply chain that fuels modern technology, from smartphones to supercomputers. The company's business model is deeply interwoven with the growth trajectories of semiconductor giants both within China and globally. AMEC generates revenue primarily through the sale of its specialized fabrication equipment, which finds its place among the production lines of industry leaders such as TSMC and SMIC. Moreover, the company benefits from ongoing service agreements, upgrades, and maintenance of the equipment they supply, ensuring a consistent revenue stream. This approach not only solidifies AMEC's financial footing but also strengthens its relationships with its clients, as it becomes an indispensable partner in their production processes. In an era where the demand for advanced semiconductors is surging, AMEC's strategic alignment with key industry trends positions it effectively for sustained growth, making it a critical player in the ongoing evolution of the semiconductor landscape.

Intrinsic Value
211.76 CNY
Overvaluation 41%
Intrinsic Value
Price ¥359.76
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