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Montage Technology Co Ltd
SSE:688008

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Montage Technology Co Ltd
SSE:688008
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Price: 169.9 CNY -2.14% Market Closed
Market Cap: ¥207.7B

EV/GP

52
Current
42%
More Expensive
vs 3-y average of 36.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
52
=
Enterprise Value
¥191B
/
Gross Profit
¥3.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
52
=
Enterprise Value
¥191B
/
Gross Profit
¥3.7B

Valuation Scenarios

Montage Technology Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (36.7), the stock would be worth ¥119.91 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
40%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 52 ¥169.9
0%
3-Year Average 36.7 ¥119.91
-29%
5-Year Average 40.4 ¥131.89
-22%
Industry Average 34.4 ¥112.35
-34%
Country Average 13.6 ¥44.31
-74%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
Montage Technology Co Ltd
SSE:688008
207.7B CNY 52 81.2
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 31.1 40.4
US
Broadcom Inc
NASDAQ:AVGO
2T USD 43.7 79.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
56.5T TWD 20.8 29.3
US
Micron Technology Inc
NASDAQ:MU
583.4B USD 17.1 24.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
577.8B USD 33.2 133.3
US
Intel Corp
NASDAQ:INTC
474.6B USD 25.4 -149.5
KR
SK Hynix Inc
KRX:000660
701.7T KRW 15.1 20.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 24.9 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
223.4B USD 48.4 278.9
US
Analog Devices Inc
NASDAQ:ADI
196.4B USD 27.1 72.6

Market Distribution

Higher than 89% of companies in China
Percentile
89th
Based on 6 967 companies
89th percentile
52
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Montage Technology Co Ltd
Glance View

Montage Technology Co., Ltd., emerging from the dynamic tech industry landscape of China, has carved a niche for itself primarily in the fields of integrated circuit design and manufacturing. Founded in 2004, the company’s trajectory is rooted in innovation and a keen understanding of market demands, positioned to deliver cutting-edge semiconductor solutions. Montage Technology primarily focuses on producing memory modules, interfaces, and smart home connectivity solutions, underpinning a variety of computing and data-centric applications. This specialization allows the company to capture a profitable segment of the market, driven by the increasing need for faster data processing and reliable cloud computing infrastructure. The company’s revenue stream is mainly derived from partnerships with leading technology companies and data centers, who are ever in need of enhanced processing capabilities and efficient data solutions. By focusing on DRAM memory interface solutions and data center computing solutions, Montage Technology addresses a critical bottleneck in high-performance computing environments. Their business model relies heavily on catering to the specific needs of enterprise customers who demand reliable and scalable hardware solutions. Through constant innovation and strategic partnerships, Montage Technology assures its place as a pivotal player in the semiconductor industry, aligning itself closely with the technological advancements and digital transformations that propel modern enterprises forward.

Intrinsic Value
89.16 CNY
Overvaluation 48%
Intrinsic Value
Price ¥169.9
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