C

China Spacesat Co Ltd
SSE:600118

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China Spacesat Co Ltd
SSE:600118
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Price: 28.08 CNY -1.2% Market Closed
Market Cap: 33.2B CNY

Relative Value

The Relative Value of one China Spacesat Co Ltd stock under the Base Case scenario is 11.65 CNY. Compared to the current market price of 28.08 CNY, China Spacesat Co Ltd is Overvalued by 59%.

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
11.65 CNY
Overvaluation 59%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
35
Median 3Y
4.4
Median 5Y
4.7
Industry
3.9
vs History
vs Industry
2
Median 3Y
114.4
Median 5Y
109
Industry
33.2
vs History
vs Industry
1
Median 3Y
14.7
Median 5Y
-28.6
Industry
22.6
vs History
vs Industry
3
Median 3Y
13.9
Median 5Y
-29.8
Industry
31.1
vs History
41
vs Industry
27
Median 3Y
4.7
Median 5Y
5
Industry
3.6
vs History
4
vs Industry
35
Median 3Y
4.1
Median 5Y
4.5
Industry
3.8
vs History
1
vs Industry
14
Median 3Y
36.3
Median 5Y
36.8
Industry
12.7
vs History
vs Industry
0
Median 3Y
87
Median 5Y
85.6
Industry
22.2
vs History
vs Industry
0
Median 3Y
87
Median 5Y
85.6
Industry
28.6
vs History
vs Industry
2
Median 3Y
13.3
Median 5Y
-27.1
Industry
24.3
vs History
vs Industry
2
Median 3Y
12.6
Median 5Y
-27
Industry
32.4
vs History
57
vs Industry
31
Median 3Y
3.5
Median 5Y
3.7
Industry
2.6

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
33.2B CNY 6.8 -1 426.4 -360.8 -360.8
US
Raytheon Technologies Corp
NYSE:RTX
175.9B USD 2.2 36.8 20.1 34.7
US
RTX Corp
LSE:0R2N
175.5B USD 2.2 36.8 20.1 34.6
NL
Airbus SE
PAR:AIR
134.8B EUR 2 31.9 16.6 26.2
US
Boeing Co
NYSE:BA
121.3B USD 1.8 -10.2 -16.4 -13.6
FR
Safran SA
PAR:SAF
105.1B EUR 3.8 -157.5 19.3 26.1
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 20.7 14.8 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
68.9B GBP 3.6 27.2 19.7 24.5
US
TransDigm Group Inc
NYSE:TDG
76.2B USD 9.3 46.4 23.6 25.7
US
General Dynamics Corp
NYSE:GD
71.7B USD 1.5 19 13.7 16.2
US
Northrop Grumman Corp
NYSE:NOC
71.1B USD 1.7 17 14.2 18.6
P/E Multiple
Earnings Growth PEG
CN
C
China Spacesat Co Ltd
SSE:600118
Average P/E: 29.5
Negative Multiple: -1 426.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.8
28%
1.3
US
RTX Corp
LSE:0R2N
36.8
28%
1.3
NL
Airbus SE
PAR:AIR
31.9
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -10.2 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -157.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.7
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
27.2
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
46.4
24%
1.9
US
General Dynamics Corp
NYSE:GD
19
10%
1.9
US
Northrop Grumman Corp
NYSE:NOC
17
3%
5.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
China Spacesat Co Ltd
SSE:600118
Average EV/EBITDA: 18
Negative Multiple: -360.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
20.1
16%
1.3
US
RTX Corp
LSE:0R2N
20.1
16%
1.3
NL
Airbus SE
PAR:AIR
16.6
19%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -16.4 N/A N/A
FR
Safran SA
PAR:SAF
19.3
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.8
10%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
19.7
7%
2.8
US
TransDigm Group Inc
NYSE:TDG
23.6
12%
2
US
General Dynamics Corp
NYSE:GD
13.7
8%
1.7
US
Northrop Grumman Corp
NYSE:NOC
14.2
5%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
China Spacesat Co Ltd
SSE:600118
Average EV/EBIT: 24.9
Negative Multiple: -360.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
34.7
27%
1.3
US
RTX Corp
LSE:0R2N
34.6
27%
1.3
NL
Airbus SE
PAR:AIR
26.2
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -13.6 N/A N/A
FR
Safran SA
PAR:SAF
26.1
16%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.9
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
24.5
4%
6.1
US
TransDigm Group Inc
NYSE:TDG
25.7
12%
2.1
US
General Dynamics Corp
NYSE:GD
16.2
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
18.6
5%
3.7