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GCL System Integration Technology Co Ltd
SZSE:002506

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GCL System Integration Technology Co Ltd Logo
GCL System Integration Technology Co Ltd
SZSE:002506
Watchlist
Price: 2.44 CNY -0.81%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one GCL System Integration Technology Co Ltd stock under the Base Case scenario is 3.97 CNY. Compared to the current market price of 2.44 CNY, GCL System Integration Technology Co Ltd is Undervalued by 38%.

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
3.97 CNY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
95
vs Industry
78
Median 3Y
3
Median 5Y
3.1
Industry
3.3
More Details
47.1
P/E
P/E
Price to Earnings
47.1
vs History
42
vs Industry
20
Median 3Y
-7
Median 5Y
-6.8
Industry
27.3
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
92
vs Industry
50
Median 3Y
24.4
Median 5Y
21.7
Industry
18.7
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
50
vs Industry
34
Median 3Y
-19.9
Median 5Y
17.8
Industry
24.7
More Details
6
P/B
P/B
Price to Book Value
6
vs History
69
vs Industry
11
Median 3Y
7.3
Median 5Y
6.8
Industry
2.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
95
vs Industry
76
Median 3Y
3.1
Median 5Y
3.2
Industry
3.1
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
95
vs Industry
34
Median 3Y
41.1
Median 5Y
35.7
Industry
10.6
More Details
99.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
99.3
vs History
39
vs Industry
7
Median 3Y
-12.5
Median 5Y
88.2
Industry
17.9
More Details
99.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
99.3
vs History
39
vs Industry
8
Median 3Y
-12.5
Median 5Y
88.2
Industry
22.4
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
95
vs Industry
48
Median 3Y
26.7
Median 5Y
25.1
Industry
17.5
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
60
vs Industry
20
Median 3Y
33.1
Median 5Y
32.7
Industry
22.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
84
vs Industry
46
Median 3Y
2.9
Median 5Y
2.7
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
GCL System Integration Technology 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
GCL System Integration Technology Co Ltd
SZSE:002506
14.3B CNY 1.1 47.1 99.3 99.3
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 34.7 71.1 59.7 62.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.1T TWD 9 23.5 12.7 20.4
US
Broadcom Inc
NASDAQ:AVGO
573.5B USD 14.8 49.3 31.3 42
US
Advanced Micro Devices Inc
NASDAQ:AMD
236.2B USD 10.4 276.6 60.8 632.5
US
Qualcomm Inc
NASDAQ:QCOM
201.4B USD 5.5 25.9 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
159.8B USD 9.5 27.2 20.5 24.7
US
Intel Corp
NASDAQ:INTC
129.9B USD 2.4 31.9 14.9 219.1
US
Micron Technology Inc
NASDAQ:MU
124.3B USD 6.8 -33 34.1 -32.5
UK
Arm Holdings PLC
NASDAQ:ARM
100.5B USD 20.2 165.8 95.6 126.7
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18 29.7

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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