Chipsea Technologies Shenzhen Corp Ltd
SSE:688595

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Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
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Price: 41.93 CNY -1.22% Market Closed
Market Cap: 6B CNY

Relative Value

The Relative Value of one Chipsea Technologies Shenzhen Corp Ltd stock under the Base Case scenario is 66.39 CNY. Compared to the current market price of 41.93 CNY, Chipsea Technologies Shenzhen Corp Ltd is Undervalued by 37%.

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
66.39 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
16
Median 3Y
8.9
Median 5Y
7.7
Industry
2.8
Forward
6.2
vs History
vs Industry
0
Median 3Y
-30.7
Median 5Y
-38.6
Industry
23.1
Forward
593.1
vs History
vs Industry
2
Median 3Y
-50.2
Median 5Y
-62.3
Industry
15.6
vs History
0
vs Industry
20
Median 3Y
-24.3
Median 5Y
-49.3
Industry
21.2
vs History
18
vs Industry
14
Median 3Y
5.5
Median 5Y
5.5
Industry
2
vs History
32
vs Industry
14
Median 3Y
8.7
Median 5Y
7.8
Industry
2.8
Forward
6.3
vs History
15
vs Industry
12
Median 3Y
25.5
Median 5Y
21.5
Industry
9.2
vs History
vs Industry
Median 3Y
-29.6
Median 5Y
-63.2
Industry
14.2
Forward
90.9
vs History
vs Industry
Median 3Y
-29.6
Median 5Y
-63.2
Industry
19.1
Forward
252.5
vs History
vs Industry
2
Median 3Y
-50.2
Median 5Y
-61.1
Industry
14.4
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-53.5
Industry
19.1
vs History
37
vs Industry
15
Median 3Y
5.5
Median 5Y
5.5
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Chipsea Technologies Shenzhen Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
6B CNY 8.5 -34.5 -32 -32
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 22 39.4 33.8 34.6
US
Broadcom Inc
NASDAQ:AVGO
976.9B USD 17.9 97 35.9 54.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.8T TWD 7.6 18.2 10.2 14.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
164.4B USD 5.9 73.8 27.2 57.2
US
Qualcomm Inc
NASDAQ:QCOM
159.6B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
151.4B USD 9.4 31.2 22.2 28.9
UK
Arm Holdings PLC
NASDAQ:ARM
123.9B USD 33.5 153.7 197.2 273.7
US
Analog Devices Inc
NASDAQ:ADI
101.5B USD 10.9 64.9 25.7 52.4
KR
SK Hynix Inc
KRX:000660
131.1T KRW 1.8 5 3.4 4.9
US
Micron Technology Inc
NASDAQ:MU
96B USD 3.1 20.5 7.1 16.4