C

Changchun UP Optotech Co Ltd
SZSE:002338

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Changchun UP Optotech Co Ltd
SZSE:002338
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Price: 41.14 CNY 2.59% Market Closed
Market Cap: 9.9B CNY
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Relative Value

The Relative Value of one Changchun UP Optotech Co Ltd stock under the Base Case scenario is 23.49 CNY. Compared to the current market price of 41.14 CNY, Changchun UP Optotech Co Ltd is Overvalued by 43%.

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
23.49 CNY
Overvaluation 43%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

12.6
P/S
P/S
Price to Sales
12.6
vs History
9
vs Industry
17
Median 3Y
9.9
Median 5Y
9.5
Industry
3.6
Forward
6.7
More Details
185.4
P/E
P/E
Price to Earnings
185.4
vs History
0
vs Industry
7
Median 3Y
85.5
Median 5Y
81.5
Industry
33
Forward
52.2
More Details
984.6
P/OCF
P/OCF
Price to OCF
984.6
vs History
0
vs Industry
13
Median 3Y
121.7
Median 5Y
110.2
Industry
21.4
More Details
734
P/FCFE
P/FCFE
Price to FCFE
734
vs History
6
vs Industry
12
Median 3Y
83
Median 5Y
83
Industry
28.1
More Details
7.7
P/B
P/B
Price to Book Value
7.7
vs History
1
vs Industry
16
Median 3Y
5.6
Median 5Y
5.5
Industry
3.3
More Details
12.8
EV/S
EV/S
Enterprise Value to Sales
12.8
vs History
7
vs Industry
16
Median 3Y
9.9
Median 5Y
9.4
Industry
3.6
Forward
6.8
More Details
41.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
41.5
vs History
6
vs Industry
15
Median 3Y
31.5
Median 5Y
30.4
Industry
12.3
More Details
175
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
175
vs History
7
vs Industry
6
Median 3Y
92.3
Median 5Y
100.2
Industry
19.6
Forward
39.5
More Details
175
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
175
vs History
7
vs Industry
7
Median 3Y
92.3
Median 5Y
100.2
Industry
25.9
More Details
995.4
EV/OCF
EV/OCF
Enterprise Value to OCF
995.4
vs History
0
vs Industry
14
Median 3Y
118.9
Median 5Y
107.4
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
174.7
Median 5Y
91.7
Industry
32.7
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
12
vs Industry
20
Median 3Y
4.1
Median 5Y
4.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Changchun UP Optotech 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
Changchun UP Optotech Co Ltd
SZSE:002338
9.9B CNY 12.6 185.4 175 175
US
RTX Corp
LSE:0R2N
153.2B USD 1.9 32.5 17.7 29.9
US
Raytheon Technologies Corp
NYSE:RTX
155B USD 2 32.9 17.9 30.2
US
Boeing Co
NYSE:BA
132.5B USD 1.8 -16.6 -35.7 -26.1
NL
Airbus SE
PAR:AIR
122.4B EUR 1.8 37.5 18.1 28.7
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.3B EUR 3.4 53.9 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 19.9 14 16.7
US
TransDigm Group Inc
NYSE:TDG
71.7B USD 9 48.4 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
68.5B USD 1.7 28.8 18.8 27.6
UK
Rolls-Royce Holdings PLC
LSE:RR
48.9B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
CN
C
Changchun UP Optotech Co Ltd
SZSE:002338
Average P/E: 47.8
185.4
N/A N/A
US
RTX Corp
LSE:0R2N
32.5
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.5
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
19.9
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
48.4
88%
0.5
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Changchun UP Optotech Co Ltd
SZSE:002338
Average EV/EBITDA: 33
175
N/A N/A
US
RTX Corp
LSE:0R2N
17.7
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.7
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.5
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
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
C
Changchun UP Optotech Co Ltd
SZSE:002338
Average EV/EBIT: 39.1
175
N/A N/A
US
RTX Corp
LSE:0R2N
29.9
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
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
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.6
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.6
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
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