Loongson Technology Corp Ltd
SSE:688047
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (22), the stock would be worth ¥133.15 (20% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 27.5 | ¥166.23 |
0%
|
| 3-Year Average | 22 | ¥133.15 |
-20%
|
| 5-Year Average | 19.8 | ¥119.46 |
-28%
|
| Industry Average | 4.2 | ¥25.39 |
-85%
|
| Country Average | 1.9 | ¥11.66 |
-93%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
L
|
Loongson Technology Corp Ltd
SSE:688047
|
66.6B CNY | 27.5 | -159.3 | |
| US |
|
NVIDIA Corp
NASDAQ:NVDA
|
4.8T USD | 35.5 | 40.2 | |
| US |
|
Broadcom Inc
NASDAQ:AVGO
|
2T USD | 13.3 | 79.9 | |
| TW |
|
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
|
55.4T TWD | 10.2 | 29.3 | |
| US |
|
Micron Technology Inc
NASDAQ:MU
|
611.6B USD | 7.3 | 25.4 | |
| US |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
587.7B USD | 9.1 | 135.6 | |
| KR |
|
SK Hynix Inc
KRX:000660
|
701.7T KRW | 5 | 16.1 | |
| US |
|
Intel Corp
NASDAQ:INTC
|
500.4B USD | 3.1 | -157.7 | |
| US |
|
Texas Instruments Inc
NASDAQ:TXN
|
254.9B USD | 9.1 | 47.8 | |
| UK |
|
Arm Holdings PLC
NASDAQ:ARM
|
224.3B USD | 33.7 | 280 | |
| US |
|
Analog Devices Inc
NASDAQ:ADI
|
194.2B USD | 4.6 | 71.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Loongson Technology Corp Ltd
Glance View
Loongson Technology Corp Ltd., a noteworthy player in China's growing tech landscape, emerged as a strategic response to the nation's desire to cultivate a domestic semiconductor industry. Established in 2002, Loongson has been intricately weaving its narrative around the development of homegrown processors. As the drumbeat of technology advancement intensified globally, Loongson positioned itself to challenge the status quo dominated by international giants like Intel and AMD. The company centers its operations on designing and manufacturing microprocessors that power computers, servers, and other devices, with a keen focus on delivering solutions tailored to the unique needs of the Chinese market. Leveraging its expertise in RISC architecture, Loongson's processors are designed to provide robust performance while offering energy efficiency—key attributes that ensure competitiveness in sectors ranging from consumer electronics to governmental systems. Loongson's financial engine is driven by its ability to capitalize on China's strategic policy support for domestically produced technology. The company generates revenue through the sale of its processors and associated products, while also offering licensing opportunities for its proprietary technology. This approach not only assures a steady stream of revenue but also fosters a broader ecosystem of compatibility and adoption within the Chinese industry. Furthermore, Loongson's collaborations with local universities and research institutes fuel its innovation pipeline, ensuring that it remains at the cutting edge of processor technology. This combination of strategic partnerships, government support, and a focus on R&D allows Loongson not only to thrive financially but also to play a pivotal role in strengthening China's technological sovereignty.