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Shenzhen Qingyi Photomask Ltd
SSE:688138

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Shenzhen Qingyi Photomask Ltd Logo
Shenzhen Qingyi Photomask Ltd
SSE:688138
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Price: 20.23 CNY -2.74% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Qingyi Photomask Ltd stock under the Base Case scenario is 33.42 CNY. Compared to the current market price of 20.23 CNY, Shenzhen Qingyi Photomask Ltd is Undervalued by 39%.

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
33.42 CNY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
89
vs Industry
13
Median 3Y
7.5
Median 5Y
8.3
Industry
1.6
Forward
5.7
More Details
43.3
P/E
P/E
Price to Earnings
43.3
vs History
89
vs Industry
15
Median 3Y
64.1
Median 5Y
68
Industry
22.1
Forward
39.5
More Details
28.5
P/OCF
P/OCF
Price to OCF
28.5
vs History
60
vs Industry
17
Median 3Y
29.1
Median 5Y
31.9
Industry
13.7
More Details
70.5
P/FCFE
P/FCFE
Price to FCFE
70.5
vs History
19
vs Industry
10
Median 3Y
50.3
Median 5Y
-16.1
Industry
19.5
More Details
4
P/B
P/B
Price to Book Value
4
vs History
63
vs Industry
15
Median 3Y
4.1
Median 5Y
4.2
Industry
1.9
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
89
vs Industry
12
Median 3Y
7.4
Median 5Y
8.2
Industry
1.7
Forward
5.6
More Details
23.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.3
vs History
87
vs Industry
10
Median 3Y
30.4
Median 5Y
31.1
Industry
6.9
More Details
39.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.1
vs History
89
vs Industry
13
Median 3Y
55.9
Median 5Y
58.6
Industry
14.5
Forward
17.9
More Details
39.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.1
vs History
89
vs Industry
14
Median 3Y
55.9
Median 5Y
58.6
Industry
17.5
Forward
34.6
More Details
28
EV/OCF
EV/OCF
Enterprise Value to OCF
28
vs History
60
vs Industry
17
Median 3Y
28.5
Median 5Y
31.4
Industry
13.4
More Details
296
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
296
vs History
7
vs Industry
2
Median 3Y
76.9
Median 5Y
-18.9
Industry
16.3
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
67
vs Industry
15
Median 3Y
3.8
Median 5Y
3.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Qingyi Photomask Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Qingyi Photomask Ltd
SSE:688138
5.4B CNY 6.1 43.3 39.1 39.1
US
Amphenol Corp
NYSE:APH
71.7B USD 5.6 35.2 23.7 27.3
JP
Murata Manufacturing Co Ltd
TSE:6981
5.4T JPY 3.4 25.1 11.9 20.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
208.6B CNY 0.9 20.6 21 21
US
Corning Inc
NYSE:GLW
27.5B USD 2.2 47.3 14.6 36.9
TW
Delta Electronics Inc
TWSE:2308
807.8B TWD 2 24.2 12.4 18.9
TH
Delta Electronics Thailand PCL
SET:DELTA
873.2B THB 6 47.4 37.2 46.4
CN
BOE Technology Group Co Ltd
SZSE:000725
162.4B CNY 0.9 67.3 128.7 128.7
KR
Samsung SDI Co Ltd
KRX:006400
29.6T KRW 1.3 14.7 9.7 20
JP
TDK Corp
TSE:6762
2.7T JPY 1.3 28.1 7.8 19.4
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.3 26.9 10.2 26.8

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
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