First Time Loading...

Cambricon Technologies Corp Ltd
SSE:688256

Watchlist Manager
Cambricon Technologies Corp Ltd Logo
Cambricon Technologies Corp Ltd
SSE:688256
Watchlist
Price: 171.34 CNY -0.53% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one Cambricon Technologies Corp Ltd stock under the Base Case scenario is 43.36 CNY. Compared to the current market price of 171.34 CNY, Cambricon Technologies Corp Ltd is Overvalued by 75%.

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
43.36 CNY
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

107.8
P/S
P/S
Price to Sales
107.8
vs History
22
vs Industry
1
Median 3Y
72.4
Median 5Y
76.1
Industry
3.2
Forward
49.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-50.3
Median 5Y
-57.8
Industry
27.9
Forward
-120.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-68.4
Median 5Y
-77.3
Industry
19.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-46.7
Median 5Y
-58
Industry
25.4
More Details
12.6
P/B
P/B
Price to Book Value
12.6
vs History
14
vs Industry
4
Median 3Y
7.1
Median 5Y
8.3
Industry
2.4
More Details
100.8
EV/S
EV/S
Enterprise Value to Sales
100.8
vs History
22
vs Industry
1
Median 3Y
65.2
Median 5Y
70.1
Industry
3.1
Forward
46.7
More Details
150
EV/GP
EV/GP
Enterprise Value to Gross Profit
150
vs History
29
vs Industry
1
Median 3Y
113.8
Median 5Y
118.7
Industry
10.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-37.8
Median 5Y
-46.3
Industry
18.7
Forward
-107.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-37.8
Median 5Y
-46.3
Industry
23.7
Forward
-127.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-60.3
Median 5Y
-71.7
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-45.2
Median 5Y
-54
Industry
23.6
More Details
43.5
EV/IC
EV/IC
Enterprise Value to IC
43.5
vs History
12
vs Industry
0
Median 3Y
11.3
Median 5Y
12.9
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Cambricon Technologies Corp 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
Cambricon Technologies Corp Ltd
SSE:688256
71.1B CNY 107.8 -86.7 -68.5 -68.5
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 35.1 65.8 56.2 58
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.3T TWD 9.9 26 14.1 22.7
US
Broadcom Inc
NASDAQ:AVGO
654B USD 16.8 56.2 35.3 47.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
277.7B USD 12.2 248.8 71.9 501.6
US
Qualcomm Inc
NASDAQ:QCOM
238.2B USD 6.5 28.4 22 26.4
US
Texas Instruments Inc
NASDAQ:TXN
181.4B USD 10.8 30.9 23.3 28
US
Micron Technology Inc
NASDAQ:MU
146.9B USD 8 -39 40.1 -38.2
US
Intel Corp
NASDAQ:INTC
132.2B USD 2.4 32.5 15.1 222.4
UK
Arm Holdings PLC
NASDAQ:ARM
130B USD 40.2 424.8 395.8 799.1
US
Analog Devices Inc
NASDAQ:ADI
115.8B USD 11.1 54.1 24.8 44.8

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
Discover More
ALPHA SPREAD
Join more than 141,700+ 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.