K

Kingsemi Co Ltd
SSE:688037

Watchlist Manager
Kingsemi Co Ltd
SSE:688037
Watchlist
Price: 93.95 CNY -3.73% Market Closed
Market Cap: 18.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kingsemi Co Ltd stock under the Base Case scenario is 78.89 CNY. Compared to the current market price of 93.95 CNY, Kingsemi Co Ltd is Overvalued by 16%.

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
78.89 CNY
Overvaluation 16%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

10.6
P/S
P/S
Price to Sales
10.6
vs History
79
vs Industry
12
Median 3Y
13.6
Median 5Y
17.8
Industry
2.8
Forward
7.2
More Details
98.6
P/E
P/E
Price to Earnings
98.6
vs History
77
vs Industry
5
Median 3Y
109.7
Median 5Y
122.5
Industry
23.6
Forward
54
More Details
86.1
P/OCF
P/OCF
Price to OCF
86.1
vs History
26
vs Industry
7
Median 3Y
38
Median 5Y
-53.9
Industry
16.3
More Details
36.9
P/FCFE
P/FCFE
Price to FCFE
36.9
vs History
11
vs Industry
13
Median 3Y
-87.5
Median 5Y
-87.5
Industry
23.7
More Details
7
P/B
P/B
Price to Book Value
7
vs History
84
vs Industry
9
Median 3Y
9.8
Median 5Y
11.4
Industry
2
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
80
vs Industry
10
Median 3Y
13.8
Median 5Y
17.8
Industry
2.8
Forward
7.3
More Details
29.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.5
vs History
77
vs Industry
14
Median 3Y
35
Median 5Y
45.3
Industry
9.4
More Details
87.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
87.9
vs History
77
vs Industry
4
Median 3Y
104.2
Median 5Y
147.9
Industry
14.1
Forward
43.9
More Details
87.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
87.9
vs History
77
vs Industry
6
Median 3Y
104.2
Median 5Y
147.9
Industry
19.1
Forward
51.8
More Details
86.2
EV/OCF
EV/OCF
Enterprise Value to OCF
86.2
vs History
26
vs Industry
7
Median 3Y
38.1
Median 5Y
-52.9
Industry
15.4
More Details
824
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
824
vs History
1
vs Industry
Median 3Y
-40.8
Median 5Y
-50.2
Industry
21.1
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
84
vs Industry
16
Median 3Y
7
Median 5Y
9.6
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Kingsemi Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kingsemi Co Ltd
SSE:688037
18.9B CNY 10.6 98.6 87.9 87.9
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
243B USD 374.1 -1 502 8 445.4 -4 163
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
93.5B USD 8.6 29.1 20.2 22.1
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
K
Kingsemi Co Ltd
SSE:688037
Average P/E: 34.9
98.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
32.6
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 502 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
29.1
22%
1.3
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
K
Kingsemi Co Ltd
SSE:688037
Average EV/EBITDA: 792
87.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
23.9
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 445.4
78%
108.3
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
20.2
14%
1.4
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
K
Kingsemi Co Ltd
SSE:688037
Average EV/EBIT: 28.3
87.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 163 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
22.1
15%
1.5
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

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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