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Southchip Semiconductor Technology Shanghai Co Ltd
SSE:688484

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Southchip Semiconductor Technology Shanghai Co Ltd
SSE:688484
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Price: 38.41 CNY 0.92% Market Closed
Market Cap: ¥16.4B

EV/IC

3.8
Current
63%
Cheaper
vs 3-y average of 10.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.8
=
Enterprise Value
¥18.3B
/
Invested Capital
¥4.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.8
=
Enterprise Value
¥18.3B
/
Invested Capital
¥4.3B

Valuation Scenarios

Southchip Semiconductor Technology Shanghai Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (10.1), the stock would be worth ¥103.14 (169% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-49%
Maximum Upside
+169%
Average Upside
75%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.8 ¥38.41
0%
3-Year Average 10.1 ¥103.14
+169%
5-Year Average 10.1 ¥103.14
+169%
Industry Average 4.2 ¥42.73
+11%
Country Average 1.9 ¥19.62
-49%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 73% of companies in China
Percentile
73rd
Based on 7 566 companies
73rd percentile
3.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Southchip Semiconductor Technology Shanghai Co Ltd
Glance View

Market Cap
16.4B CNY
Industry
Semiconductors

Southchip Semiconductor Technology Shanghai Co Ltd, a rising star in the semiconductor landscape of China, has strategically positioned itself to capitalize on the growing demand for power management integrated circuits (PMICs). Founded by industry veterans with a keen insight into the electronics market, the company crafts its success story by delivering innovative solutions that are crucial components in consumer electronics, communication devices, and automotive industries. At the heart of its operations is the design and production of PMICs, which play a pivotal role in managing, regulating, and distributing power within electronic devices, ensuring efficiency and prolonging battery life. By closely aligning with the needs of its diverse clientele, Southchip has built a robust revenue model centered around licensing its cutting-edge technologies and securing long-term partnerships with key players in various sectors, including smartphone manufacturers and automotive giants. The company's dedication to research and development is evident in its steady stream of innovation, keeping it at the forefront of technological advancements. This commitment not only strengthens its competitive edge but also fuels its growth by expanding its product portfolio to cater to the ever-evolving demands of the tech industry. Southchip's strategic focus on quality, reliability, and customer satisfaction solidifies its standing as an indispensable contributor to the semiconductor supply chain, driving substantial revenue in an increasingly connected world.

Intrinsic Value
41.7 CNY
Undervaluation 8%
Intrinsic Value
Price ¥38.41
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