J

Jiangxi Guoke Defence Group Co Ltd
SSE:688543

Watchlist Manager
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Watchlist
Price: 50.71 CNY -0.18%
Market Cap: 7.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Jiangxi Guoke Defence Group Co Ltd stock under the Base Case scenario is 119.52 CNY. Compared to the current market price of 50.71 CNY, Jiangxi Guoke Defence Group 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
119.52 CNY
Undervaluation 58%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
69
vs Industry
21
Median 3Y
13
Median 5Y
13
Industry
3.9
Forward
5.6
More Details
49.8
P/E
P/E
Price to Earnings
49.8
vs History
69
vs Industry
21
Median 3Y
93.5
Median 5Y
93.5
Industry
34.1
Forward
47.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
20
Median 3Y
-31.4
Median 5Y
-31.4
Industry
22.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-27.6
Median 5Y
-27.6
Industry
30.5
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
4
vs Industry
39
Median 3Y
2.9
Median 5Y
2.9
Industry
3.6
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
65
vs Industry
22
Median 3Y
10.4
Median 5Y
10.4
Industry
3.8
Forward
4.8
More Details
22.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.6
vs History
69
vs Industry
25
Median 3Y
29.8
Median 5Y
29.8
Industry
12.9
More Details
40.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.9
vs History
69
vs Industry
18
Median 3Y
63.2
Median 5Y
63.2
Industry
22.3
Forward
24.6
More Details
40.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.9
vs History
69
vs Industry
21
Median 3Y
63.2
Median 5Y
63.2
Industry
28.9
Forward
31.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
23
Median 3Y
-26.3
Median 5Y
-26.3
Industry
23.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-20.7
Median 5Y
-20.7
Industry
32.4
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
8
vs Industry
22
Median 3Y
4
Median 5Y
4
Industry
2.6
More Details

Multiples Across Competitors

Competitors Multiples
Jiangxi Guoke Defence Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
7.4B CNY 9.7 49.8 40.9 40.9
US
Raytheon Technologies Corp
NYSE:RTX
177.7B USD 2.2 37.2 20.3 35
US
RTX Corp
LSE:0R2N
179B USD 2.2 37.5 20.4 35.2
NL
Airbus SE
PAR:AIR
132.9B EUR 1.9 31.4 16.4 25.8
US
Boeing Co
NYSE:BA
134.2B USD 2 -11.3 -17.9 -14.8
FR
Safran SA
PAR:SAF
103.5B EUR 3.7 -155.2 19 25.7
US
Lockheed Martin Corp
NYSE:LMT
104.4B USD 1.5 19.6 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
67.8B GBP 3.6 26.9 19.4 24.2
US
TransDigm Group Inc
NYSE:TDG
77.6B USD 9.5 47.2 24 26
US
Northrop Grumman Corp
NYSE:NOC
74.5B USD 1.8 17.8 14.8 19.4
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 19.3 13.9 16.4
P/E Multiple
Earnings Growth PEG
CN
J
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Average P/E: 31.9
49.8
78%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
NL
Airbus SE
PAR:AIR
31.4
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.3 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -155.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.9
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
J
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Average EV/EBITDA: 20.3
40.9
84%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
20.3
17%
1.2
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
NL
Airbus SE
PAR:AIR
16.4
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
FR
Safran SA
PAR:SAF
19
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
10%
1.9
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.8
5%
3
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
J
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Average EV/EBIT: 26.6
40.9
73%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
35
27%
1.3
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
NL
Airbus SE
PAR:AIR
25.8
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
FR
Safran SA
PAR:SAF
25.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
24.2
9%
2.7
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.4
9%
1.8

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
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