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Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439

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Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439
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Price: 63.54 CNY -0.22% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Guizhou Zhenhua Fengguang Semiconductor Co Ltd stock under the Base Case scenario is 125.42 CNY. Compared to the current market price of 63.54 CNY, Guizhou Zhenhua Fengguang Semiconductor Co Ltd is Undervalued by 49%.

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
125.42 CNY
Undervaluation 49%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

11.5
P/S
P/S
Price to Sales
11.5
vs History
91
vs Industry
12
Median 3Y
17.4
Median 5Y
17.4
Industry
3.3
Forward
10.2
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
91
vs Industry
32
Median 3Y
44.4
Median 5Y
44.4
Industry
27.5
Forward
25.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-74.5
Median 5Y
-74.5
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-37.9
Median 5Y
-37.9
Industry
24.3
More Details
3
P/B
P/B
Price to Book Value
3
vs History
91
vs Industry
35
Median 3Y
4.5
Median 5Y
4.5
Industry
2.5
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
91
vs Industry
15
Median 3Y
14.8
Median 5Y
14.8
Industry
3.1
Forward
7.9
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
91
vs Industry
39
Median 3Y
19.6
Median 5Y
19.6
Industry
10.7
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
91
vs Industry
36
Median 3Y
30.2
Median 5Y
30.2
Industry
18.3
Forward
15.5
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
91
vs Industry
37
Median 3Y
30.2
Median 5Y
30.2
Industry
22.6
Forward
16.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-63.6
Median 5Y
-63.6
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-38.1
Median 5Y
-38.1
Industry
22
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
91
vs Industry
16
Median 3Y
9.6
Median 5Y
9.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Guizhou Zhenhua Fengguang Semiconductor Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439
12.7B CNY 11.5 29.4 18.3 18.3
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.3 78.3 65.9 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8T TWD 9.7 25.5 13.8 22.2
US
Broadcom Inc
NASDAQ:AVGO
663.1B USD 17.1 57.2 35.8 48
US
Advanced Micro Devices Inc
NASDAQ:AMD
266.2B USD 11.3 231.5 66.8 466.1
US
Qualcomm Inc
NASDAQ:QCOM
216.6B USD 6 25.9 20.1 24.1
US
Texas Instruments Inc
NASDAQ:TXN
177.3B USD 10.6 30.2 22.8 27.4
US
Micron Technology Inc
NASDAQ:MU
143B USD 7.7 -37.6 38.7 -36.8
US
Intel Corp
NASDAQ:INTC
134.9B USD 2.4 32.7 15.2 223.6
UK
Arm Holdings PLC
NASDAQ:ARM
119.4B USD 36.6 386.5 359.3 725.4
US
Analog Devices Inc
NASDAQ:ADI
106.3B USD 9.2 38 19.7 32.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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