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Cambricon Technologies Corp Ltd
SSE:688256

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Cambricon Technologies Corp Ltd
SSE:688256
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Price: 1 699.96 CNY 20% Market Closed
Market Cap: ¥716.9B

EV/GP

206.3
Current
26%
More Expensive
vs 3-y average of 164.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
206.3
=
Enterprise Value
¥429.3B
/
Gross Profit
¥3.4B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
206.3
=
Enterprise Value
¥429.3B
/
Gross Profit
¥3.4B

Valuation Scenarios

Cambricon Technologies Corp Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (164.2), the stock would be worth ¥1 353.04 (20% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-93%
Maximum Upside
No Upside Scenarios
Average Downside
57%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 206.3 ¥1 699.96
0%
3-Year Average 164.2 ¥1 353.04
-20%
5-Year Average 142.5 ¥1 174.2
-31%
Industry Average 34.4 ¥283.61
-83%
Country Average 13.6 ¥111.86
-93%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
Cambricon Technologies Corp Ltd
SSE:688256
716.8B CNY 206.3 346.5
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 31 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 44.1 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 20.8 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 17.9 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 33.8 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 11.7 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD 26.8 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 24.9 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 48.6 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 26.8 71.7

Market Distribution

Higher than 97% of companies in China
Percentile
97th
Based on 6 967 companies
97th percentile
206.3
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Cambricon Technologies Corp Ltd
Glance View

Cambricon Technologies Corp Ltd. emerged as a pioneering innovator in the rapidly evolving field of artificial intelligence, particularly within the semiconductor industry. Founded in China, the company has skillfully ridden the wave of AI advancements, establishing itself as a leader in AI chip design. Their forte lies in developing neural processing unit (NPU) chips, which are specialized for processing vast arrays of data while enhancing machine learning capabilities. Through this specialization, Cambricon delivers chips that empower a broad spectrum of applications, from smartphones and data centers to autonomous vehicles, catering to both consumer electronics and enterprise sectors. This strategic alignment with burgeoning AI demand allows Cambricon to capitalize on the growing necessity for efficient and powerful processing solutions. Cambricon's revenue model is largely anchored on the sale and licensing of its chip designs. By selling these AI-optimized chips and integrating them into a variety of electronic products, they earn directly from sales and leverage partnerships with technology giants seeking advanced AI capabilities for their devices. Simultaneously, their licensing strategy permits other semiconductor manufacturers to use Cambricon's architectures, ensuring a continuous revenue stream through royalties. This dual-channel income approach not only fuels the company's growth but also solidifies its standing in the AI semiconductor market, positioning it to benefit from the increasing global dependency on AI technologies.

Intrinsic Value
816.32 CNY
Overvaluation 52%
Intrinsic Value
Price ¥1 699.96
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