J

Jiangxi Guoke Defence Group Co Ltd
SSE:688543

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Jiangxi Guoke Defence Group Co Ltd
SSE:688543
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Price: 49.2 CNY -0.85% Market Closed
Market Cap: 7.2B CNY
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Relative Value

The Relative Value of one Jiangxi Guoke Defence Group Co Ltd stock under the Base Case scenario is 109.65 CNY. Compared to the current market price of 49.2 CNY, Jiangxi Guoke Defence Group Co Ltd is Undervalued by 55%.

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
109.65 CNY
Undervaluation 55%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
10
Median 3Y
14.2
Median 5Y
14.2
Industry
3.6
Forward
5.5
vs History
84
vs Industry
5
Median 3Y
95.5
Median 5Y
95.5
Industry
32.9
Forward
56.8
vs History
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
20.8
vs History
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
26.8
vs History
5
vs Industry
45
Median 3Y
2.8
Median 5Y
2.8
Industry
3.3
vs History
78
vs Industry
13
Median 3Y
11.3
Median 5Y
11.3
Industry
3.6
Forward
4.7
vs History
84
vs Industry
13
Median 3Y
30
Median 5Y
30
Industry
12.2
vs History
84
vs Industry
8
Median 3Y
64.5
Median 5Y
64.5
Industry
19.6
Forward
23.8
vs History
84
vs Industry
9
Median 3Y
64.5
Median 5Y
64.5
Industry
26
vs History
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
23.2
vs History
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
32.9
vs History
10
vs Industry
24
Median 3Y
4
Median 5Y
4
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Jiangxi Guoke Defence Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
7.2B CNY 9.4 48.4 39.5 39.5
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.5B USD 2 34 18.4 31.1
US
RTX Corp
LSE:0R2N
159.7B USD 2 33.8 18.3 31
US
Lockheed Martin Corp
NYSE:LMT
123.1B USD 1.7 18.4 13.5 15.8
NL
Airbus SE
PAR:AIR
107.3B EUR 1.6 32.9 15.9 25.2
US
Boeing Co
NYSE:BA
112.6B USD 1.5 -14.1 -31.7 -23.1
FR
Safran SA
PAR:SAF
90.7B EUR 3.5 55.4 17.7 24.3
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 15 17.7
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.7 30 19.5 28.6
US
TransDigm Group Inc
NYSE:TDG
71B USD 8.9 47.9 23.3 25.3

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