G

Guobo Electronics Co Ltd
SSE:688375

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Guobo Electronics Co Ltd
SSE:688375
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Price: 56.92 CNY 3.59% Market Closed
Market Cap: 33.9B CNY

Relative Value

The Relative Value of one Guobo Electronics Co Ltd stock under the Base Case scenario is 51.44 CNY. Compared to the current market price of 56.92 CNY, Guobo Electronics Co Ltd is Overvalued by 10%.

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
51.44 CNY
Overvaluation 10%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
8
vs Industry
11
Median 3Y
9
Median 5Y
9
Industry
2.8
Forward
11.4
vs History
13
vs Industry
12
Median 3Y
58.5
Median 5Y
58.5
Industry
23.1
Forward
60.6
vs History
0
vs Industry
18
Median 3Y
23.1
Median 5Y
23.1
Industry
15.6
vs History
vs Industry
5
Median 3Y
-10.8
Median 5Y
-10.8
Industry
21.2
vs History
19
vs Industry
16
Median 3Y
4.8
Median 5Y
4.8
Industry
2
vs History
8
vs Industry
10
Median 3Y
8.5
Median 5Y
8.5
Industry
2.8
Forward
10.8
vs History
13
vs Industry
10
Median 3Y
27.4
Median 5Y
27.4
Industry
9.2
vs History
8
vs Industry
9
Median 3Y
53.3
Median 5Y
53.3
Industry
14.2
Forward
34.1
vs History
8
vs Industry
12
Median 3Y
53.3
Median 5Y
53.3
Industry
19.1
Forward
59.5
vs History
0
vs Industry
18
Median 3Y
22.1
Median 5Y
22.1
Industry
14.4
vs History
vs Industry
5
Median 3Y
-10.1
Median 5Y
-10.1
Industry
19.1
vs History
25
vs Industry
15
Median 3Y
6.2
Median 5Y
6.2
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Guobo Electronics Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guobo Electronics Co Ltd
SSE:688375
33.9B CNY 13.1 70 66.3 66.3
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 22 39.4 33.8 34.6
US
Broadcom Inc
NASDAQ:AVGO
976.9B USD 17.9 97 35.9 54.6
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
164.4B USD 5.9 73.8 27.2 57.2
US
Qualcomm Inc
NASDAQ:QCOM
159.6B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
150.6B USD 9.4 31.1 22.1 28.8
UK
Arm Holdings PLC
NASDAQ:ARM
123.2B USD 30.7 155.5 118.7 144.8
US
Analog Devices Inc
NASDAQ:ADI
100.6B USD 10.8 64.3 25.5 51.9
KR
SK Hynix Inc
KRX:000660
130.7T KRW 1.8 5.1 3.4 4.9
US
Micron Technology Inc
NASDAQ:MU
95.2B USD 3 20.4 7.1 16.3