China Resources Microelectronics Ltd
SSE:688396

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China Resources Microelectronics Ltd
SSE:688396
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Price: 47.52 CNY -0.25% Market Closed
Market Cap: 63.1B CNY

Relative Value

The Relative Value of one China Resources Microelectronics Ltd stock under the Base Case scenario is 37.01 CNY. Compared to the current market price of 47.52 CNY, China Resources Microelectronics Ltd is Overvalued by 22%.

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
37.01 CNY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
27
Median 3Y
6.6
Median 5Y
7.3
Industry
2.8
Forward
5.1
vs History
25
vs Industry
14
Median 3Y
38.7
Median 5Y
46.2
Industry
23.6
Forward
41.8
vs History
60
vs Industry
17
Median 3Y
28.8
Median 5Y
31.7
Industry
16.3
vs History
vs Industry
10
Median 3Y
-27.9
Median 5Y
39.8
Industry
23.7
vs History
79
vs Industry
36
Median 3Y
3.2
Median 5Y
3.7
Industry
2
vs History
79
vs Industry
29
Median 3Y
5.5
Median 5Y
6.1
Industry
2.8
Forward
4.3
vs History
50
vs Industry
24
Median 3Y
17.2
Median 5Y
18.5
Industry
9.4
vs History
42
vs Industry
12
Median 3Y
37
Median 5Y
41.6
Industry
14.1
Forward
18.4
vs History
42
vs Industry
15
Median 3Y
37
Median 5Y
41.6
Industry
19.1
Forward
37.5
vs History
58
vs Industry
19
Median 3Y
24.1
Median 5Y
26.1
Industry
15.4
vs History
22
vs Industry
0
Median 3Y
23.7
Median 5Y
36.9
Industry
21.1
vs History
79
vs Industry
35
Median 3Y
4.2
Median 5Y
5.2
Industry
1.9

Multiples Across Competitors

Competitors Multiples
China Resources Microelectronics Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Resources Microelectronics Ltd
SSE:688396
58B CNY 5.6 71.4 43.2 43.2
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 21.9 39.2 33.6 34.4
US
Broadcom Inc
NASDAQ:AVGO
979B USD 18 97.2 36 54.7
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
166.2B USD 6 74.6 27.5 57.8
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
156.6B USD 9.8 32.3 23 29.9
UK
Arm Holdings PLC
NASDAQ:ARM
122.4B USD 30.5 154.5 117.9 143.9
US
Analog Devices Inc
NASDAQ:ADI
102.9B USD 11 65.8 26.1 53.1
US
Micron Technology Inc
NASDAQ:MU
96B USD 3.1 20.5 7.1 16.4
KR
SK Hynix Inc
KRX:000660
131T KRW 1.8 5 3.4 4.9