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Smarter Microelectronics Guangzhou Co Ltd
SSE:688512

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Smarter Microelectronics Guangzhou Co Ltd
SSE:688512
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Price: 8.63 CNY 2.74% Market Closed
Updated: Jun 7, 2024
Section:
 

Relative Value

The Relative Value of one Smarter Microelectronics Guangzhou Co Ltd stock under the Base Case scenario is 7.36 CNY. Compared to the current market price of 8.63 CNY, Smarter Microelectronics Guangzhou Co Ltd is Overvalued by 15%.

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
7.36 CNY
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
86
vs Industry
14
Median 3Y
23.1
Median 5Y
23.1
Industry
3.3
Forward
7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-27
Median 5Y
-27
Industry
28.1
Forward
-9.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-22.8
Industry
19.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-15.9
Industry
25.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
86
vs Industry
38
Median 3Y
5.9
Median 5Y
5.9
Industry
2.5
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
86
vs Industry
13
Median 3Y
22.4
Median 5Y
22.4
Industry
3.1
Forward
6.6
More Details
73.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
73.5
vs History
86
vs Industry
4
Median 3Y
160.3
Median 5Y
160.3
Industry
10.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-22.5
Industry
18.7
Forward
-8.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-22.5
Industry
23.7
Forward
-13.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
18.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-15.4
Industry
24
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
86
vs Industry
36
Median 3Y
6.1
Median 5Y
6.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Smarter Microelectronics Guangzhou 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
Smarter Microelectronics Guangzhou Co Ltd
SSE:688512
3.9B CNY 10.9 -12.8 -10.3 -10.3
US
NVIDIA Corp
NASDAQ:NVDA
3T USD 37.2 69.6 59 60.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.8T TWD 10.2 26.6 14.4 23.2
US
Broadcom Inc
NASDAQ:AVGO
654.5B USD 16.8 56.3 35.3 47.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
272.4B USD 11.9 244.1 70.5 491.9
US
Qualcomm Inc
NASDAQ:QCOM
232.7B USD 6.4 27.8 21.5 25.8
US
Texas Instruments Inc
NASDAQ:TXN
178.9B USD 10.7 30.5 23 27.6
US
Micron Technology Inc
NASDAQ:MU
145.9B USD 8 -38.7 39.8 -37.9
UK
Arm Holdings PLC
NASDAQ:ARM
142.7B USD 44.1 466.3 500.9 1 194.5
US
Intel Corp
NASDAQ:INTC
130.2B USD 2.4 32 14.9 219.6
US
Analog Devices Inc
NASDAQ:ADI
117B USD 11.2 54.7 25 45.2

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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