C

China Spacesat Co Ltd
SSE:600118

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China Spacesat Co Ltd
SSE:600118
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Price: 25.94 CNY -0.31% Market Closed
Market Cap: 30.7B CNY

Relative Value

The Relative Value of one China Spacesat Co Ltd stock under the Base Case scenario is 12.13 CNY. Compared to the current market price of 25.94 CNY, China Spacesat Co Ltd is Overvalued by 53%.

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
12.13 CNY
Overvaluation 53%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
30
Median 3Y
4.4
Median 5Y
4.7
Industry
3.8
vs History
4
vs Industry
2
Median 3Y
156.5
Median 5Y
119
Industry
32.4
vs History
vs Industry
1
Median 3Y
14.7
Median 5Y
-28.6
Industry
21.1
vs History
vs Industry
3
Median 3Y
-19.3
Median 5Y
-29.8
Industry
27.9
vs History
61
vs Industry
25
Median 3Y
4.7
Median 5Y
5
Industry
3.5
vs History
19
vs Industry
28
Median 3Y
4.2
Median 5Y
4.5
Industry
3.6
vs History
11
vs Industry
9
Median 3Y
36.8
Median 5Y
37.2
Industry
12.2
vs History
vs Industry
0
Median 3Y
87
Median 5Y
84.8
Industry
20.1
vs History
vs Industry
0
Median 3Y
87
Median 5Y
84.8
Industry
26.5
vs History
vs Industry
2
Median 3Y
13.3
Median 5Y
-27.1
Industry
22.3
vs History
vs Industry
2
Median 3Y
-17.5
Median 5Y
-28.6
Industry
29.7
vs History
68
vs Industry
32
Median 3Y
3.5
Median 5Y
3.7
Industry
2.5

Multiples Across Competitors

Competitors Multiples
China Spacesat Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Spacesat Co Ltd
SSE:600118
30.7B CNY 5.9 1 098.9 -593.1 -593.1
US
Raytheon Technologies Corp
NYSE:RTX
167.3B USD 2 36.4 19 32.3
US
RTX Corp
LSE:0R2N
165.3B USD 2 35.9 18.8 32
US
Boeing Co
NYSE:BA
134.1B USD 1.9 -11.5 -18.7 -15.3
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.5 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
95.9B EUR 3.5 -143.8 17.3 23.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.5 47 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
P/E Multiple
Earnings Growth PEG
CN
C
China Spacesat Co Ltd
SSE:600118
Average P/E: 154.7
1 098.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.4
28%
1.3
US
RTX Corp
LSE:0R2N
35.9
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.5 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -143.8 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
China Spacesat Co Ltd
SSE:600118
Average EV/EBITDA: 19.3
Negative Multiple: -593.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
19
17%
1.1
US
RTX Corp
LSE:0R2N
18.8
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -18.7 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
17.3
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
China Spacesat Co Ltd
SSE:600118
Average EV/EBIT: 26.5
Negative Multiple: -593.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
32
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.3 N/A N/A
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
23.4
17%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1