Kuang-Chi Technologies Co Ltd
SZSE:002625

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Kuang-Chi Technologies Co Ltd
SZSE:002625
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Price: 39.24 CNY 2.03% Market Closed
Market Cap: 84.8B CNY
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Relative Value

The Relative Value of one Kuang-Chi Technologies Co Ltd stock under the Base Case scenario is 16.97 CNY. Compared to the current market price of 39.24 CNY, Kuang-Chi Technologies Co Ltd is Overvalued by 57%.

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
16.97 CNY
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
6
Median 3Y
29.6
Median 5Y
36
Industry
3.6
Forward
39.9
vs History
49
vs Industry
16
Median 3Y
82.1
Median 5Y
122.9
Industry
32.9
Forward
107.4
vs History
23
vs Industry
3
Median 3Y
-186.8
Median 5Y
158.1
Industry
20.8
vs History
vs Industry
Median 3Y
-80
Median 5Y
-77.3
Industry
26.8
vs History
1
vs Industry
26
Median 3Y
4.5
Median 5Y
4.5
Industry
3.3
vs History
30
vs Industry
7
Median 3Y
25.4
Median 5Y
29.2
Industry
3.6
Forward
37.2
vs History
34
vs Industry
8
Median 3Y
60.1
Median 5Y
70.4
Industry
12.2
vs History
53
vs Industry
11
Median 3Y
88.8
Median 5Y
164.3
Industry
19.6
Forward
86.7
vs History
53
vs Industry
14
Median 3Y
88.8
Median 5Y
164.3
Industry
26
Forward
106.2
vs History
23
vs Industry
3
Median 3Y
-156.1
Median 5Y
109.3
Industry
23.2
vs History
vs Industry
Median 3Y
-85
Median 5Y
-88.5
Industry
32.9
vs History
4
vs Industry
12
Median 3Y
9.3
Median 5Y
9.6
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Kuang-Chi Technologies 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
Kuang-Chi Technologies Co Ltd
SZSE:002625
84.4B CNY 54.8 125.3 130.4 130.4
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
161.7B USD 2 34.2 18.5 31.3
US
RTX Corp
LSE:0R2N
160.3B USD 2 34 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
124.1B USD 1.7 18.6 13.6 15.9
NL
Airbus SE
PAR:AIR
110.6B EUR 1.6 34 16.4 26
US
Boeing Co
NYSE:BA
112.8B USD 1.5 -14.1 -31.7 -23.2
FR
Safran SA
PAR:SAF
91.6B EUR 3.6 55.9 17.9 24.5
US
General Dynamics Corp
NYSE:GD
78.3B USD 1.7 21.6 15.1 17.9
US
Northrop Grumman Corp
NYSE:NOC
71.5B USD 1.7 30.2 19.5 28.7
US
TransDigm Group Inc
NYSE:TDG
71B USD 9 48 23.3 25.4

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