G

Gaona Aero Material Co Ltd
SZSE:300034

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Gaona Aero Material Co Ltd
SZSE:300034
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Price: 16.07 CNY 0.19% Market Closed
Market Cap: 12.5B CNY
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Relative Value

The Relative Value of one Gaona Aero Material Co Ltd stock under the Base Case scenario is 41.19 CNY. Compared to the current market price of 16.07 CNY, Gaona Aero Material Co Ltd is Undervalued by 61%.

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
41.19 CNY
Undervaluation 61%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
71
vs Industry
40
Median 3Y
5.5
Median 5Y
4.8
Industry
3.6
Forward
3
More Details
39.1
P/E
P/E
Price to Earnings
39.1
vs History
44
vs Industry
31
Median 3Y
47
Median 5Y
40.1
Industry
33
Forward
29.7
More Details
38.5
P/OCF
P/OCF
Price to OCF
38.5
vs History
63
vs Industry
30
Median 3Y
42.2
Median 5Y
45.5
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
38.7
Median 5Y
35.9
Industry
28.1
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
47
vs Industry
31
Median 3Y
4.5
Median 5Y
3.8
Industry
3.3
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
68
vs Industry
37
Median 3Y
5.8
Median 5Y
5.1
Industry
3.6
Forward
3.3
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
69
vs Industry
42
Median 3Y
21.4
Median 5Y
16.6
Industry
12.3
More Details
26.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.4
vs History
61
vs Industry
28
Median 3Y
36.6
Median 5Y
29.2
Industry
19.6
Forward
18.9
More Details
26.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.4
vs History
61
vs Industry
36
Median 3Y
36.6
Median 5Y
29.2
Industry
25.9
Forward
23.5
More Details
42.3
EV/OCF
EV/OCF
Enterprise Value to OCF
42.3
vs History
55
vs Industry
29
Median 3Y
45
Median 5Y
47.6
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-39.2
Median 5Y
53.6
Industry
32.7
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
60
vs Industry
36
Median 3Y
3.2
Median 5Y
2.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Gaona Aero Material 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
Gaona Aero Material Co Ltd
SZSE:300034
12.5B CNY 3.5 39.1 26.4 26.4
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
G
Gaona Aero Material Co Ltd
SZSE:300034
Average P/E: 33.1
39.1
100%
0.4
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
G
Gaona Aero Material Co Ltd
SZSE:300034
Average EV/EBITDA: 18.1
26.4
122%
0.2
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
G
Gaona Aero Material Co Ltd
SZSE:300034
Average EV/EBIT: 24.2
26.4
84%
0.3
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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