National Silicon Industry Group Co Ltd
SSE:688126

Watchlist Manager
National Silicon Industry Group Co Ltd Logo
National Silicon Industry Group Co Ltd
SSE:688126
Watchlist
Price: 18.06 CNY 0.61% Market Closed
Market Cap: 49.6B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one National Silicon Industry Group Co Ltd stock under the Base Case scenario is 23.73 CNY. Compared to the current market price of 18.06 CNY, National Silicon Industry Group Co Ltd is Undervalued by 24%.

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
23.73 CNY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.3
P/S
P/S
Price to Sales
14.3
vs History
79
vs Industry
9
Median 3Y
15.8
Median 5Y
18
Industry
2.8
Forward
11.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
126.2
Median 5Y
143.6
Industry
23.1
Forward
317.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
8
Median 3Y
-38.2
Median 5Y
104.9
Industry
15.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-29.7
Industry
21.2
More Details
4
P/B
P/B
Price to Book Value
4
vs History
63
vs Industry
23
Median 3Y
4
Median 5Y
4.3
Industry
2
More Details
14.5
EV/S
EV/S
Enterprise Value to Sales
14.5
vs History
71
vs Industry
8
Median 3Y
14.9
Median 5Y
16.6
Industry
2.8
Forward
11.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
2
Median 3Y
69.8
Median 5Y
112
Industry
9.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
141.6
Median 5Y
182.2
Industry
14.2
Forward
36.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
141.6
Median 5Y
182.2
Industry
19.1
Forward
466.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
-36.1
Median 5Y
96.1
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-35.8
Industry
19.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
80
vs Industry
40
Median 3Y
2.5
Median 5Y
3.3
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
National Silicon Industry Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
National Silicon Industry Group Co Ltd
SSE:688126
49.6B CNY 14.3 -50.6 -38.3 -38.3
NL
ASML Holding NV
AEX:ASML
249B EUR 8.8 32.9 24.2 26.6
US
Brooks Automation Inc
LSE:0HQ1
230.7B USD 355.2 -1 425.9 8 016.6 -3 951.6
US
Applied Materials Inc
NASDAQ:AMAT
126.6B USD 4.6 20 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.3B USD 5.6 20.7 16.7 17.9
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.5 13.9 15.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
239.2B CNY 7.4 39.4 32.9 32.9
JP
Advantest Corp
TSE:6857
4.8T JPY 6.2 30.1 18 20.1
NL
ASM International NV
AEX:ASM
22.7B EUR 7.8 33.2 21.9 27.2
JP
Disco Corp
TSE:6146
3.3T JPY 8.4 26.7 17.2 18.5
P/E Multiple
Earnings Growth PEG
CN
National Silicon Industry Group Co Ltd
SSE:688126
Average P/E: 27.9
Negative Multiple: -50.6 		N/A N/A
NL
ASML Holding NV
AEX:ASML
32.9
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 425.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
20
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.7
16%
1.3
US
KLA Corp
NASDAQ:KLAC
28.8
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.4
29%
1.4
JP
Advantest Corp
TSE:6857
30.1
N/A N/A
NL
ASM International NV
AEX:ASM
33.2
22%
1.5
JP
Disco Corp
TSE:6146
26.7
8%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
National Silicon Industry Group Co Ltd
SSE:688126
Average EV/EBITDA: 819.6
Negative Multiple: -38.3 		N/A N/A
NL
ASML Holding NV
AEX:ASML
24.2
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 016.6
78%
102.8
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.7
16%
1
US
KLA Corp
NASDAQ:KLAC
20
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
32%
1
JP
Advantest Corp
TSE:6857
18
N/A N/A
NL
ASM International NV
AEX:ASM
21.9
21%
1
JP
Disco Corp
TSE:6146
17.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
National Silicon Industry Group Co Ltd
SSE:688126
Average EV/EBIT: 21.7
Negative Multiple: -38.3 		N/A N/A
NL
ASML Holding NV
AEX:ASML
26.6
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 951.6 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
21.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.2
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
27%
1.2
JP
Advantest Corp
TSE:6857
20.1
N/A N/A
NL
ASM International NV
AEX:ASM
27.2
20%
1.4
JP
Disco Corp
TSE:6146
18.5
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 253,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.