China Resources Microelectronics Ltd
SSE:688396

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China Resources Microelectronics Ltd
SSE:688396
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Price: 52.82 CNY -2.64% Market Closed
Market Cap: 70.1B CNY

Relative Value

The Relative Value of one China Resources Microelectronics Ltd stock under the Base Case scenario is 64.49 CNY. Compared to the current market price of 52.82 CNY, China Resources Microelectronics Ltd is Undervalued by 18%.

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
64.49 CNY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
27
Median 3Y
6.3
Median 5Y
6.9
Industry
3.4
Forward
6.2
vs History
3
vs Industry
14
Median 3Y
46.2
Median 5Y
46.2
Industry
30.6
Forward
72.6
vs History
44
vs Industry
17
Median 3Y
31.3
Median 5Y
30.7
Industry
18.7
vs History
6
vs Industry
10
Median 3Y
-27.9
Median 5Y
39.8
Industry
26
vs History
60
vs Industry
36
Median 3Y
3
Median 5Y
3.5
Industry
2.6
vs History
30
vs Industry
29
Median 3Y
5.4
Median 5Y
6
Industry
3.5
Forward
6.2
vs History
22
vs Industry
24
Median 3Y
18.7
Median 5Y
19.5
Industry
11.8
vs History
14
vs Industry
12
Median 3Y
42.1
Median 5Y
43.2
Industry
18
Forward
30.7
vs History
14
vs Industry
15
Median 3Y
42.1
Median 5Y
43.2
Industry
24.8
Forward
76.7
vs History
19
vs Industry
19
Median 3Y
26.7
Median 5Y
26.4
Industry
18.3
vs History
12
vs Industry
0
Median 3Y
38.7
Median 5Y
36.9
Industry
24.1
vs History
84
vs Industry
35
Median 3Y
2.9
Median 5Y
4.6
Industry
2.2

Multiples Across Competitors

Competitors Multiples
China Resources Microelectronics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Resources Microelectronics Ltd
SSE:688396
70.1B CNY 6.5 88.9 60.1 60.1
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.7 44.7 38.7 39.6
US
Broadcom Inc
NASDAQ:AVGO
1.8T USD 30.6 97 57.8 80.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.9T TWD 10.4 23.9 14.4 20
US
Advanced Micro Devices Inc
NASDAQ:AMD
353.7B USD 11 107 59.9 124
US
Micron Technology Inc
NASDAQ:MU
266.2B USD 7.1 31.2 14.8 27.4
KR
SK Hynix Inc
KRX:000660
375.6T KRW 4.9 13 8.4 11.8
US
Intel Corp
NASDAQ:INTC
197.4B USD 3.7 996.8 18.8 -2 023.9
US
Qualcomm Inc
NASDAQ:QCOM
187.7B USD 4.2 33.9 13.7 15.5
US
Texas Instruments Inc
NASDAQ:TXN
165.9B USD 9.6 33.1 22.1 29
UK
Arm Holdings PLC
NASDAQ:ARM
149.9B USD 34 180.6 136.7 170.2