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Vanchip Tianjin Technology Co Ltd
SSE:688153

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Vanchip Tianjin Technology Co Ltd
SSE:688153
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Price: 49 CNY -0.91% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Vanchip Tianjin Technology Co Ltd stock under the Base Case scenario is 79.13 CNY. Compared to the current market price of 49 CNY, Vanchip Tianjin Technology Co Ltd is Undervalued by 38%.

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
79.13 CNY
Undervaluation 38%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

11.5
P/S
P/S
Price to Sales
11.5
vs History
48
vs Industry
11
Median 3Y
12.6
Median 5Y
12.6
Industry
3.3
Forward
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-369
Median 5Y
-369
Industry
27.5
Forward
144.7
More Details
67.2
P/OCF
P/OCF
Price to OCF
67.2
vs History
48
vs Industry
12
Median 3Y
73.6
Median 5Y
73.6
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-134.1
Median 5Y
-134.1
Industry
24.3
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
55
vs Industry
14
Median 3Y
6
Median 5Y
6
Industry
2.5
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
48
vs Industry
13
Median 3Y
11.1
Median 5Y
11.1
Industry
3.1
Forward
6.2
More Details
32.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.2
vs History
48
vs Industry
9
Median 3Y
35.8
Median 5Y
35.8
Industry
10.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-160.8
Median 5Y
-160.8
Industry
18.3
Forward
75.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-160.8
Median 5Y
-160.8
Industry
22.6
Forward
116
More Details
58.6
EV/OCF
EV/OCF
Enterprise Value to OCF
58.6
vs History
48
vs Industry
12
Median 3Y
65
Median 5Y
65
Industry
17.5
More Details
163.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
163.6
vs History
48
vs Industry
4
Median 3Y
181.4
Median 5Y
181.4
Industry
22
More Details
13.6
EV/IC
EV/IC
Enterprise Value to IC
13.6
vs History
51
vs Industry
4
Median 3Y
15.1
Median 5Y
15.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Vanchip Tianjin Technology Co 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
Vanchip Tianjin Technology Co Ltd
SSE:688153
20.1B CNY 11.5 -304 -135.2 -135.2
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.3 78.3 65.9 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8T TWD 9.7 25.5 13.8 22.2
US
Broadcom Inc
NASDAQ:AVGO
664.9B USD 17.1 57.2 35.8 48
US
Advanced Micro Devices Inc
NASDAQ:AMD
258.3B USD 11.3 231.5 66.8 466.1
US
Qualcomm Inc
NASDAQ:QCOM
217.6B USD 6 25.9 20.1 24.1
US
Texas Instruments Inc
NASDAQ:TXN
177.7B USD 10.6 30.2 22.8 27.4
US
Micron Technology Inc
NASDAQ:MU
141.5B USD 7.7 -37.6 38.7 -36.8
US
Intel Corp
NASDAQ:INTC
133.1B USD 2.4 32.7 15.2 223.6
UK
Arm Holdings PLC
NASDAQ:ARM
118.3B USD 36.6 386.5 359.3 725.4
US
Analog Devices Inc
NASDAQ:ADI
107B USD 9.2 38 19.7 32.5

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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