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Avic Shenyang Aircraft Co Ltd
SSE:600760

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Avic Shenyang Aircraft Co Ltd
SSE:600760
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Price: 40.2 CNY -1.52%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one Avic Shenyang Aircraft Co Ltd stock under the Base Case scenario is 89.76 CNY. Compared to the current market price of 40.2 CNY, Avic Shenyang Aircraft Co Ltd is Undervalued by 55%.

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
89.76 CNY
Undervaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
58
vs Industry
50
Median 3Y
3.3
Median 5Y
2.6
Industry
3.3
Forward
2.1
More Details
37.3
P/E
P/E
Price to Earnings
37.3
vs History
65
vs Industry
28
Median 3Y
60.7
Median 5Y
46.2
Industry
32.5
Forward
30.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
17
Median 3Y
10.3
Median 5Y
8.3
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
8.8
Median 5Y
3.6
Industry
29
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
53
vs Industry
13
Median 3Y
9.9
Median 5Y
7.7
Industry
3
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
57
vs Industry
54
Median 3Y
2.6
Median 5Y
2.4
Industry
3.2
Forward
1.9
More Details
20.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.5
vs History
63
vs Industry
26
Median 3Y
26.8
Median 5Y
23.5
Industry
11.8
More Details
33.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.6
vs History
63
vs Industry
22
Median 3Y
52.4
Median 5Y
41.6
Industry
20.4
Forward
21.9
More Details
33.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.6
vs History
63
vs Industry
25
Median 3Y
52.4
Median 5Y
41.6
Industry
27.1
Forward
27.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
8.3
Median 5Y
7.2
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
7.7
Median 5Y
-5.7
Industry
27
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
47
vs Industry
16
Median 3Y
6.6
Median 5Y
5.2
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Avic Shenyang Aircraft 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
Avic Shenyang Aircraft Co Ltd
SSE:600760
112B CNY 2.4 37.3 33.6 33.6
US
Raytheon Technologies Corp
NYSE:RTX
140.6B USD 2 40.4 22.3 47.8
NL
Airbus SE
PAR:AIR
128.5B EUR 1.9 32.8 18.5 27.7
US
Lockheed Martin Corp
NYSE:LMT
111.9B USD 1.6 16.5 12.9 15.1
US
Boeing Co
NYSE:BA
111.2B USD 1.5 -51.7 151.1 -177.1
FR
Safran SA
PAR:SAF
88.7B EUR 3.7 25.7 19 26.8
US
General Dynamics Corp
NYSE:GD
81.2B USD 1.9 24 17.1 20.5
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 10.5 54.2 26.5 28.9
US
Northrop Grumman Corp
NYSE:NOC
70.1B USD 1.7 32.5 20.4 30.7
UK
BAE Systems PLC
LSE:BA
42.2B GBP 1.8 22.7 13.9 18.5
UK
Rolls-Royce Holdings PLC
LSE:RR
36.5B GBP 2.2 15.1 13.5 21.3

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
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