China Resources Microelectronics Ltd
SSE:688396

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China Resources Microelectronics Ltd
SSE:688396
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Price: 48.1 CNY -0.02% Market Closed
Market Cap: 63.9B CNY

Relative Value

The Relative Value of one China Resources Microelectronics Ltd stock under the Base Case scenario is 63.96 CNY. Compared to the current market price of 48.1 CNY, China Resources Microelectronics Ltd is Undervalued by 25%.

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
63.96 CNY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
27
Median 3Y
6.3
Median 5Y
7
Industry
3.3
Forward
5.6
vs History
12
vs Industry
14
Median 3Y
44.6
Median 5Y
46.2
Industry
29.9
Forward
63.3
vs History
71
vs Industry
17
Median 3Y
31
Median 5Y
30.7
Industry
18.6
vs History
7
vs Industry
10
Median 3Y
-27.9
Median 5Y
39.8
Industry
25.3
vs History
74
vs Industry
36
Median 3Y
2.9
Median 5Y
3.6
Industry
2.6
vs History
49
vs Industry
29
Median 3Y
5.4
Median 5Y
6
Industry
3.5
Forward
5.6
vs History
26
vs Industry
24
Median 3Y
18.6
Median 5Y
19.5
Industry
11.7
vs History
25
vs Industry
12
Median 3Y
39.9
Median 5Y
43.2
Industry
17.9
Forward
27
vs History
25
vs Industry
15
Median 3Y
39.9
Median 5Y
43.2
Industry
24.5
Forward
60
vs History
34
vs Industry
19
Median 3Y
26.4
Median 5Y
26.4
Industry
18.3
vs History
23
vs Industry
0
Median 3Y
36.9
Median 5Y
36.9
Industry
24.2
vs History
90
vs Industry
35
Median 3Y
2.9
Median 5Y
4.8
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
63.9B CNY 6 81 54.7 54.7
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 26.8 51.1 44.2 45.3
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 26.7 84.4 50.5 70.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
36.4T TWD 10 23 13.9 19.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
370B USD 11.6 111.9 62.7 129.8
KR
SK Hynix Inc
KRX:000660
393.5T KRW 5.1 13.6 8.8 12.4
US
Micron Technology Inc
NASDAQ:MU
257.1B USD 6.9 30.1 14.3 26.4
US
Qualcomm Inc
NASDAQ:QCOM
174.2B USD 3.9 31.4 12.8 14.4
US
Intel Corp
NASDAQ:INTC
162.4B USD 3 820.1 15.6 -1 687.5
UK
Arm Holdings PLC
NASDAQ:ARM
142.9B USD 32.4 172.1 130.1 161.9
US
Texas Instruments Inc
NASDAQ:TXN
140.8B USD 8.2 28.1 18.9 24.8