P

Primarius Technologies Co Ltd
SSE:688206

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Primarius Technologies Co Ltd
SSE:688206
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Price: 24.04 CNY -1.8% Market Closed
Market Cap: 10.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 10.97 CNY. Compared to the current market price of 24.04 CNY, Primarius Technologies Co Ltd is Overvalued by 54%.

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
10.97 CNY
Overvaluation 54%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

36
P/S
P/S
Price to Sales
36
vs History
44
vs Industry
4
Median 3Y
33.2
Median 5Y
34.9
Industry
2.8
Forward
24.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-63.7
Median 5Y
0
Industry
23.1
Forward
-182.6
More Details
165.2
P/OCF
P/OCF
Price to OCF
165.2
vs History
37
vs Industry
9
Median 3Y
150
Median 5Y
151.7
Industry
15.6
More Details
133.9
P/FCFE
P/FCFE
Price to FCFE
133.9
vs History
6
vs Industry
Median 3Y
-109.8
Median 5Y
-117.2
Industry
21.2
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
37
vs Industry
18
Median 3Y
4.9
Median 5Y
5
Industry
2
More Details
31.7
EV/S
EV/S
Enterprise Value to Sales
31.7
vs History
41
vs Industry
3
Median 3Y
27.6
Median 5Y
28.5
Industry
2.8
Forward
21.7
More Details
35.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.3
vs History
41
vs Industry
14
Median 3Y
32.6
Median 5Y
32.8
Industry
9.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-79.2
Median 5Y
-73.7
Industry
14.2
Forward
-982
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-79.2
Median 5Y
-73.7
Industry
19.1
Forward
-119.3
More Details
145.4
EV/OCF
EV/OCF
Enterprise Value to OCF
145.4
vs History
34
vs Industry
12
Median 3Y
126.7
Median 5Y
127.4
Industry
14.4
More Details
117.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
117.8
vs History
6
vs Industry
Median 3Y
-90.3
Median 5Y
-97.7
Industry
19.1
More Details
8.4
EV/IC
EV/IC
Enterprise Value to IC
8.4
vs History
48
vs Industry
10
Median 3Y
8.3
Median 5Y
8.6
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Primarius Technologies Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Primarius Technologies Co Ltd
SSE:688206
10.4B CNY 36 -542 -208.8 -208.8
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 21.8 39.1 33.4 34.1
US
Broadcom Inc
NASDAQ:AVGO
978.7B USD 17.9 97.2 36 54.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
164.8B USD 6 74.3 27.3 57.3
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
156.3B USD 9.7 32.1 22.9 29.8
UK
Arm Holdings PLC
NASDAQ:ARM
123.5B USD 30.9 156.4 119 145.2
US
Analog Devices Inc
NASDAQ:ADI
103.9B USD 11.1 66.4 26.3 53.6
US
Micron Technology Inc
NASDAQ:MU
95.4B USD 3 20.4 7.1 16.3
KR
SK Hynix Inc
KRX:000660
131T KRW 1.8 5 3.4 4.9

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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