Kuang-Chi Technologies Co Ltd
SZSE:002625

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Kuang-Chi Technologies Co Ltd Logo
Kuang-Chi Technologies Co Ltd
SZSE:002625
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Price: 48.05 CNY 6.31% Market Closed
Market Cap: 103.5B CNY
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Relative Value

The Relative Value of one Kuang-Chi Technologies Co Ltd stock under the Base Case scenario is 17.53 CNY. Compared to the current market price of 48.05 CNY, Kuang-Chi Technologies Co Ltd is Overvalued by 64%.

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
17.53 CNY
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

67.1
P/S
P/S
Price to Sales
67.1
vs History
22
vs Industry
6
Median 3Y
29.6
Median 5Y
36
Industry
3.7
Forward
48.8
More Details
153.5
P/E
P/E
Price to Earnings
153.5
vs History
39
vs Industry
16
Median 3Y
82.1
Median 5Y
122.9
Industry
33.3
Forward
131.9
More Details
467
P/OCF
P/OCF
Price to OCF
467
vs History
22
vs Industry
3
Median 3Y
-186.8
Median 5Y
167.8
Industry
21.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-80.3
Median 5Y
-77.4
Industry
28.7
More Details
11.3
P/B
P/B
Price to Book Value
11.3
vs History
0
vs Industry
26
Median 3Y
4.5
Median 5Y
4.5
Industry
3.3
More Details
63.4
EV/S
EV/S
Enterprise Value to Sales
63.4
vs History
17
vs Industry
7
Median 3Y
25.4
Median 5Y
29.6
Industry
3.6
Forward
46.1
More Details
122.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
122.1
vs History
28
vs Industry
8
Median 3Y
60.1
Median 5Y
70.4
Industry
12.3
More Details
161.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
161.8
vs History
49
vs Industry
11
Median 3Y
88.8
Median 5Y
151.7
Industry
19.4
Forward
107.6
More Details
161.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
161.8
vs History
49
vs Industry
14
Median 3Y
88.8
Median 5Y
151.7
Industry
25.9
Forward
131.8
More Details
441.2
EV/OCF
EV/OCF
Enterprise Value to OCF
441.2
vs History
22
vs Industry
3
Median 3Y
-156.1
Median 5Y
117.5
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-85
Median 5Y
-101
Industry
33
More Details
26
EV/IC
EV/IC
Enterprise Value to IC
26
vs History
0
vs Industry
12
Median 3Y
9.3
Median 5Y
9.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Kuang-Chi Technologies 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
Kuang-Chi Technologies Co Ltd
SZSE:002625
103.3B CNY 67.1 153.5 161.8 161.8
US
RTX Corp
LSE:0R2N
154.6B USD 2 32.8 17.8 30.1
US
Raytheon Technologies Corp
NYSE:RTX
155.3B USD 2 32.9 17.9 30.3
US
Boeing Co
NYSE:BA
135B USD 1.8 -16.9 -36.2 -26.5
NL
Airbus SE
PAR:AIR
122.8B EUR 1.8 37.6 18.2 28.8
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.7B EUR 3.4 54.2 17.3 23.7
US
General Dynamics Corp
NYSE:GD
73.2B USD 1.6 20.1 14.2 16.8
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.1 49 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49.2B GBP 2.8 21.1 14.9 18.9
P/E Multiple
Earnings Growth PEG
CN
Kuang-Chi Technologies Co Ltd
SZSE:002625
Average P/E: 44.7
153.5
32%
4.8
US
RTX Corp
LSE:0R2N
32.8
42%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
32.9
42%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -16.9 N/A N/A
NL
Airbus SE
PAR:AIR
37.6
22%
1.7
US
Lockheed Martin Corp
NYSE:LMT
17.3
1%
17.3
FR
Safran SA
PAR:SAF
54.2
7%
7.7
US
General Dynamics Corp
NYSE:GD
20.1
14%
1.4
US
TransDigm Group Inc
NYSE:TDG
49
23%
2.1
US
Northrop Grumman Corp
NYSE:NOC
28.9
28%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Kuang-Chi Technologies Co Ltd
SZSE:002625
Average EV/EBITDA: 31.7
161.8
N/A N/A
US
RTX Corp
LSE:0R2N
17.8
25%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
17.9
25%
0.7
US
Boeing Co
NYSE:BA
Negative Multiple: -36.2
112%
N/A
NL
Airbus SE
PAR:AIR
18.2
21%
0.9
US
Lockheed Martin Corp
NYSE:LMT
12.7
3%
4.2
FR
Safran SA
PAR:SAF
17.3
16%
1.1
US
General Dynamics Corp
NYSE:GD
14.2
11%
1.3
US
TransDigm Group Inc
NYSE:TDG
23.7
14%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.9
19%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
14.9
12%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Kuang-Chi Technologies Co Ltd
SZSE:002625
Average EV/EBIT: 37.9
161.8
N/A N/A
US
RTX Corp
LSE:0R2N
30.1
51%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
30.3
51%
0.6
US
Boeing Co
NYSE:BA
Negative Multiple: -26.5 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
27%
1.1
US
Lockheed Martin Corp
NYSE:LMT
15
3%
5
FR
Safran SA
PAR:SAF
23.7
21%
1.1
US
General Dynamics Corp
NYSE:GD
16.8
13%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.8
13%
2
US
Northrop Grumman Corp
NYSE:NOC
27.7
26%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
18%
1

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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