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AviChina Industry & Technology Co Ltd
HKEX:2357

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AviChina Industry & Technology Co Ltd
HKEX:2357
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Price: 3.35 HKD 1.52% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one AviChina Industry & Technology Co Ltd stock under the Base Case scenario is 13.83 HKD. Compared to the current market price of 3.35 HKD, AviChina Industry & Technology Co Ltd is Undervalued by 76%.

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
13.83 HKD
Undervaluation 76%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
92
vs Industry
92
Median 3Y
0.4
Median 5Y
0.4
Industry
3.3
Forward
0.3
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
87
vs Industry
57
Median 3Y
11.2
Median 5Y
12.3
Industry
32.5
Forward
9.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
43
Median 3Y
2.5
Median 5Y
3
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
-3.9
Median 5Y
-3.9
Industry
29
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
87
vs Industry
80
Median 3Y
0.9
Median 5Y
1
Industry
3
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
82
vs Industry
95
Median 3Y
0.3
Median 5Y
0.3
Industry
3.2
Forward
0.1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
82
vs Industry
93
Median 3Y
1.3
Median 5Y
1.5
Industry
11.8
More Details
1.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.2
vs History
79
vs Industry
65
Median 3Y
3.4
Median 5Y
3.9
Industry
20.4
Forward
0.8
More Details
1.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.2
vs History
82
vs Industry
62
Median 3Y
3.4
Median 5Y
4.2
Industry
27.1
Forward
1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
59
Median 3Y
-0.3
Median 5Y
0.9
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
-1.7
Median 5Y
-2.6
Industry
27
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
82
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
AviChina Industry & Technology 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
AviChina Industry & Technology Co Ltd
HKEX:2357
26.7B HKD 0.3 10.1 1.2 1.2
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

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
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