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Shenzhen China Micro Semicon Co Ltd
SSE:688380

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Shenzhen China Micro Semicon Co Ltd
SSE:688380
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Price: 45.91 CNY -0.04% Market Closed
Market Cap: ¥18.4B

P/S

16.3
Current
22%
More Expensive
vs 3-y average of 13.4

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
16.3
=
Market Cap
¥18.7B
/
Revenue
¥1.1B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
16.3
=
Market Cap
¥18.7B
/
Revenue
¥1.1B

Valuation Scenarios

Shenzhen China Micro Semicon Co Ltd is trading above its 3-year average

If P/S returns to its 3-Year Average (13.4), the stock would be worth ¥37.61 (18% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-83%
Maximum Upside
No Upside Scenarios
Average Downside
42%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 16.3 ¥45.91
0%
3-Year Average 13.4 ¥37.61
-18%
5-Year Average 13.5 ¥37.86
-18%
Industry Average 8.5 ¥23.78
-48%
Country Average 2.8 ¥7.77
-83%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
CN
Shenzhen China Micro Semicon Co Ltd
SSE:688380
18.3B CNY 16.3 64.4
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 23.6 42.4
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 28.1 76.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
56.5T TWD 14 29.8
US
Micron Technology Inc
NASDAQ:MU
584.8B USD 10.1 24.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
549.5B USD 15.9 126.8
US
Intel Corp
NASDAQ:INTC
475.9B USD 8.9 -149.9
KR
SK Hynix Inc
KRX:000660
701.7T KRW 9.2 20.8
US
Texas Instruments Inc
NASDAQ:TXN
244.2B USD 13.2 45.8
UK
Arm Holdings PLC
NASDAQ:ARM
214.2B USD 45.9 267.4
US
Analog Devices Inc
NASDAQ:ADI
190.1B USD 16.2 70.2

Market Distribution

Higher than 92% of companies in China
Percentile
92nd
Based on 7 736 companies
92nd percentile
16.3
Low
0 — 1.5
Typical Range
1.5 — 5.4
High
5.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.8
70th Percentile 5.4
Max 5 034 353.9

Shenzhen China Micro Semicon Co Ltd
Glance View

Market Cap
18.4B CNY
Industry
Semiconductors

Shenzhen China Micro Semicon Co Ltd. is a fascinating player in the semiconductor industry, emerging from the vibrant tech ecosystem of Shenzhen, often dubbed China's Silicon Valley. Founded with an ambition to harness cutting-edge microelectronics, the company specializes in the design, development, and manufacturing of semiconductor components. These components form the bedrock of many electronic devices, ranging from smartphones and computers to more sophisticated applications like automotive electronics and IoT devices. At its core, the company thrives on innovation, leveraging a formidable team of engineers and researchers who consistently push the envelope in semiconductor technology. The blend of technical prowess and strategic collaboration with other tech giants amplifies their market presence, cementing their role in the rapidly growing semiconductor sector. The company’s revenue engine is fueled by the production and sale of an array of semiconductor products, including integrated circuits, microprocessors, and transistors that are vital to the operation of electronic gadgets. Additionally, Shenzhen China Micro Semicon Co Ltd. engages in OEM (Original Equipment Manufacturing) services, allowing other tech firms to benefit from their advanced manufacturing capabilities without the need to invest heavily in infrastructure. This dual revenue stream not only amplifies its market reach but also ensures a steady inflow of capital, enabling sustained investment in R&D. By maintaining a robust supply chain and strategic partnerships with global tech firms, the company effectively buffers itself against market volatility, staking its claim as a critical linchpin in the global semiconductor supply chain.

Intrinsic Value
25.37 CNY
Overvaluation 45%
Intrinsic Value
Price ¥45.91
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