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National Silicon Industry Group (688126) Fair Value & Analysis

Technology · CN · Market cap 94.2B CNY

Price¥33.90
Fair Value¥15.36
Upside-54.7%
Quality81/100
Evidence: Low Range ¥11.52 – ¥19.20

Analysis

National Silicon Industry Group (688126) currently trades at ¥33.90, while our model-based Fair Value estimate is ¥15.36 — implying the stock looks roughly 54.7% overvalued today. We read business quality at 81/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

National Silicon Industry Group Co., Ltd. engages in the research and development, production, and sale of semiconductor silicon wafers and other high-end semiconductor materials in China and internationally. It offers 200mm and smaller semiconductor silicon wafers, as well as SOI wafers; 300mm semiconductor silicon wafers; and customized silicon wafers. The company was incorporated in 2015 and is based in Shanghai, China.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.