YaGuang Technology Group Co Ltd
SZSE:300123

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YaGuang Technology Group Co Ltd
SZSE:300123
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Price: 8.42 CNY Market Closed
Market Cap: 8.6B CNY

Relative Value

The Relative Value of one YaGuang Technology Group Co Ltd stock under the Base Case scenario is 3.98 CNY. Compared to the current market price of 8.42 CNY, YaGuang Technology Group Co Ltd is Overvalued by 53%.

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
3.98 CNY
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
YaGuang Technology 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
YaGuang Technology Group Co Ltd
SZSE:300123
8.6B CNY 9.7 -9.2 -13.2 -13.2
US
Raytheon Technologies Corp
NYSE:RTX
270.7B USD 3.1 41.1 23.4 35.2
US
RTX Corp
LSE:0R2N
271.4B USD 3.1 40.6 23.1 34.8
NL
Airbus SE
PAR:AIR
163.1B EUR 2.2 32 19 28.8
US
Boeing Co
NYSE:BA
188.2B USD 2.3 -18.5 -32.3 -24.9
FR
Safran SA
PAR:SAF
133B EUR 4.5 30.7 21.9 28.6
UK
Rolls-Royce Holdings PLC
LSE:RR
105.6B GBP 0.1 0.2 -0 -0
US
Lockheed Martin Corp
NYSE:LMT
134B USD 1.8 31.9 19.2 24.5
DE
Rheinmetall AG
XETRA:RHM
87B EUR 7.8 102.5 44.3 58.8
US
General Dynamics Corp
NYSE:GD
99.3B USD 1.9 23.6 17 20
US
Northrop Grumman Corp
NYSE:NOC
95.2B USD 2.3 23.7 19.4 26.5
P/E Multiple
Earnings Growth PEG
CN
YaGuang Technology Group Co Ltd
SZSE:300123
Average P/E: 36.3
Negative Multiple: -9.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
41.1
29%
1.4
US
RTX Corp
LSE:0R2N
40.6
28%
1.5
NL
Airbus SE
PAR:AIR
32
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.5 N/A N/A
FR
Safran SA
PAR:SAF
30.7
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
0.2
8%
0
US
Lockheed Martin Corp
NYSE:LMT
31.9
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
102.5
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.6
12%
2
US
Northrop Grumman Corp
NYSE:NOC
23.7
3%
7.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
YaGuang Technology Group Co Ltd
SZSE:300123
Average EV/EBITDA: 23.4
Negative Multiple: -13.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
23.4
18%
1.3
US
RTX Corp
LSE:0R2N
23.1
18%
1.3
NL
Airbus SE
PAR:AIR
19
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.3 N/A N/A
FR
Safran SA
PAR:SAF
21.9
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
Negative Multiple: -0
17%
N/A
US
Lockheed Martin Corp
NYSE:LMT
19.2
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
44.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
17
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.4
6%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
YaGuang Technology Group Co Ltd
SZSE:300123
Average EV/EBIT: 32.2
Negative Multiple: -13.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
35.2
31%
1.1
US
RTX Corp
LSE:0R2N
34.8
31%
1.1
NL
Airbus SE
PAR:AIR
28.8
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -24.9 N/A N/A
FR
Safran SA
PAR:SAF
28.6
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
Negative Multiple: -0
21%
N/A
US
Lockheed Martin Corp
NYSE:LMT
24.5
12%
2
DE
Rheinmetall AG
XETRA:RHM
58.8
45%
1.3
US
General Dynamics Corp
NYSE:GD
20
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.5
7%
3.8