G

Guizhou Aviation Technical Development Co Ltd
SSE:688239

Watchlist Manager
Guizhou Aviation Technical Development Co Ltd
SSE:688239
Watchlist
Price: 38.8 CNY 3.47% Market Closed
Market Cap: 5.7B CNY
Have any thoughts about
Guizhou Aviation Technical Development Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Guizhou Aviation Technical Development Co Ltd stock under the Base Case scenario is 93.38 CNY. Compared to the current market price of 38.8 CNY, Guizhou Aviation Technical Development Co Ltd is Undervalued by 58%.

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
93.38 CNY
Undervaluation 58%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
45
vs Industry
54
Median 3Y
3.4
Median 5Y
3.3
Industry
3.6
Forward
2.4
More Details
34.5
P/E
P/E
Price to Earnings
34.5
vs History
45
vs Industry
39
Median 3Y
37.4
Median 5Y
35.5
Industry
33
Forward
21.7
More Details
33.4
P/OCF
P/OCF
Price to OCF
33.4
vs History
21
vs Industry
27
Median 3Y
17.6
Median 5Y
14
Industry
21.4
More Details
71.8
P/FCFE
P/FCFE
Price to FCFE
71.8
vs History
26
vs Industry
4
Median 3Y
-17.6
Median 5Y
-19.9
Industry
28.1
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
71
vs Industry
43
Median 3Y
6.5
Median 5Y
6.5
Industry
3.3
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
45
vs Industry
45
Median 3Y
3.8
Median 5Y
3.7
Industry
3.6
Forward
2.7
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
47
vs Industry
49
Median 3Y
14.8
Median 5Y
13.7
Industry
12.3
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
47
vs Industry
30
Median 3Y
30.5
Median 5Y
29
Industry
19.6
Forward
19
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
47
vs Industry
41
Median 3Y
30.5
Median 5Y
29
Industry
25.9
Forward
20.5
More Details
37.5
EV/OCF
EV/OCF
Enterprise Value to OCF
37.5
vs History
21
vs Industry
25
Median 3Y
19.9
Median 5Y
16.3
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-35.4
Median 5Y
-50.6
Industry
32.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
71
vs Industry
44
Median 3Y
3.9
Median 5Y
3.9
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Guizhou Aviation Technical Development Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guizhou Aviation Technical Development Co Ltd
SSE:688239
5.7B CNY 3.2 34.5 27.6 27.6
US
Raytheon Technologies Corp
NYSE:RTX
155.8B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134.8B USD 1.8 -16.9 -36.2 -26.4
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.6B USD 1.6 17.3 12.8 15
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
General Dynamics Corp
NYSE:GD
73.4B USD 1.6 20.2 14.2 16.8
US
TransDigm Group Inc
NYSE:TDG
73.1B USD 9.2 49.4 23.9 26
US
Northrop Grumman Corp
NYSE:NOC
68.9B USD 1.7 29 18.9 27.8
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
CN
G
Guizhou Aviation Technical Development Co Ltd
SSE:688239
Average P/E: 32.8
34.5
144%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.9 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
General Dynamics Corp
NYSE:GD
20.2
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
29
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
Guizhou Aviation Technical Development Co Ltd
SSE:688239
Average EV/EBITDA: 18.3
27.6
114%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36.2
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.8
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
G
Guizhou Aviation Technical Development Co Ltd
SSE:688239
Average EV/EBIT: 24.5
27.6
102%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.4 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.8
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.