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Kuangchi Science Ltd
HKEX:439

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Kuangchi Science Ltd
HKEX:439
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Price: 0.66 HKD 1.54% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Kuangchi Science Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 0.66 HKD, Kuangchi Science Ltd is Overvalued by 13%.

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
0.58 HKD
Overvaluation 13%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
31
Median 3Y
6
Median 5Y
13.8
Industry
3.3
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-10.9
Industry
32.5
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-4.9
Industry
21.5
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.8
Industry
29
vs History
74
vs Industry
84
Median 3Y
0.4
Median 5Y
0.7
Industry
3
vs History
74
vs Industry
44
Median 3Y
4.8
Median 5Y
13.9
Industry
3.2
vs History
69
vs Industry
33
Median 3Y
16.7
Median 5Y
36.2
Industry
11.8
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-10.8
Industry
20.4
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-10.8
Industry
27.1
vs History
vs Industry
Median 3Y
2.4
Median 5Y
-4.2
Industry
21.7
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-5.2
Industry
27
vs History
74
vs Industry
92
Median 3Y
0.3
Median 5Y
0.5
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Kuangchi Science 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
HK
Kuangchi Science Ltd
HKEX:439
406.4m HKD 4.9 -55.7 -10.8 -10.8
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

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