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Guizhou Aviation Technical Development Co Ltd
SSE:688239

Watchlist Manager
Guizhou Aviation Technical Development Co Ltd
SSE:688239
Watchlist
Price: 68.48 CNY 13.47% Market Closed
Market Cap: ¥13.1B

EV/IC

4.4
Current
67%
More Expensive
vs 3-y average of 2.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.4
=
Enterprise Value
¥12.7B
/
Invested Capital
¥3.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.4
=
Enterprise Value
¥12.7B
/
Invested Capital
¥3.1B

Valuation Scenarios

Guizhou Aviation Technical Development Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.6), the stock would be worth ¥40.93 (40% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.4 ¥68.48
0%
3-Year Average 2.6 ¥40.93
-40%
5-Year Average 3.6 ¥55.61
-19%
Industry Average 4 ¥62.66
-8%
Country Average 1.9 ¥30.04
-56%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Guizhou Aviation Technical Development Co Ltd
SSE:688239
13.1B CNY 4.4 69.8
US
Raytheon Technologies Corp
NYSE:RTX
234.3B USD 1.8 32.3
US
RTX Corp
LSE:0R2N
235B USD 1.8 32.4
US
Boeing Co
NYSE:BA
179.2B USD 1.6 93.2
NL
Airbus SE
PAR:AIR
137.7B EUR 1.3 26.4
UK
Rolls-Royce Holdings PLC
LSE:RR
101.3B GBP 4.9 17.3
FR
Safran SA
PAR:SAF
113.8B EUR 2.6 15.9
US
Lockheed Martin Corp
NYSE:LMT
117.4B USD 2.6 24.5
US
Howmet Aerospace Inc
NYSE:HWM
96.2B USD 10.2 63.9
US
General Dynamics Corp
NYSE:GD
93.5B USD 1.9 22.2
UK
BAE Systems PLC
LSE:BA
61.1B GBP 2.2 29.6

Market Distribution

Higher than 78% of companies in China
Percentile
78th
Based on 7 566 companies
78th percentile
4.4
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Guizhou Aviation Technical Development Co Ltd
Glance View

Market Cap
13.1B CNY
Industry
Aerospace & Defense

Guizhou Aviation Technology Development Co., Ltd. engages in research, development, production, and sale of aeronautical hard-to-deform metal ring forgings. The company is headquartered in Guiyang, Guizhou and currently employs 438 full-time employees. The company went IPO on 2021-07-05. The firm's main products include aero engine ring forgings. In addition, the Company's products are also applied in high-end equipment fields such as aerospace rocket engine, missile, shipborne gas turbine, industrial gas turbine and nuclear power equipment. The firm distributes its products in domestic market and to overseas markets.

Intrinsic Value
43.51 CNY
Overvaluation 36%
Intrinsic Value
Price ¥68.48
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