688396.SS
China Resources Microelectronics Ltd
Price:  
46.47 
CNY
Volume:  
4,420,464.00
China | Semiconductors & Semiconductor Equipment
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688396.SS Intrinsic Value

-30.00 %
Upside

What is the intrinsic value of 688396.SS?

As of 2025-07-13, the Intrinsic Value of China Resources Microelectronics Ltd (688396.SS) is 32.54 CNY. This 688396.SS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 46.47 CNY, the upside of China Resources Microelectronics Ltd is -30.00%.

The range of the Intrinsic Value is 27.05 - 42.46 CNY

Is 688396.SS undervalued or overvalued?

Based on its market price of 46.47 CNY and our intrinsic valuation, China Resources Microelectronics Ltd (688396.SS) is overvalued by 30.00%.

46.47 CNY
Stock Price
32.54 CNY
Intrinsic Value
Intrinsic Value Details

688396.SS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 27.05 - 42.46 32.54 -30.0%
DCF (Growth 10y) 38.01 - 60.53 46.09 -0.8%
DCF (EBITDA 5y) 164.84 - 220.32 191.41 311.9%
DCF (EBITDA 10y) 173.56 - 252.63 210.06 352.0%
Fair Value 15.30 - 15.30 15.30 -67.07%
P/E 31.54 - 42.42 36.86 -20.7%
EV/EBITDA 47.88 - 92.32 71.10 53.0%
EPV 2.38 - 1.53 1.96 -95.8%
DDM - Stable 4.47 - 10.42 7.45 -84.0%
DDM - Multi 18.08 - 32.46 23.20 -50.1%

688396.SS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 61,690.32
Beta 1.16
Outstanding shares (mil) 1,327.53
Enterprise Value (mil) 53,887.89
Market risk premium 6.13%
Cost of Equity 10.43%
Cost of Debt 5.00%
WACC 10.35%