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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

P/FCFE

-124.5
Current
113%
More Expensive
vs 3-y average of -58.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-124.5
=
Market Cap
¥11.9B
/
Free Cash Flow to Equity
¥-104.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-124.5
=
Market Cap
¥11.9B
/
Free Cash Flow to Equity
¥-104.9m

Valuation Scenarios

Guizhou Aviation Technical Development Co Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (144.1), the stock would be worth ¥-79.3 (216% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-216%
Maximum Upside
No Upside Scenarios
Average Downside
169%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -124.5 ¥68.48
0%
Industry Average 144.1 ¥-79.3
-216%
Country Average 26.4 ¥-14.52
-121%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Guizhou Aviation Technical Development Co Ltd
SSE:688239
13.1B CNY -124.5 69.8
US
Raytheon Technologies Corp
NYSE:RTX
234.3B USD 58.2 32.3
US
RTX Corp
LSE:0R2N
235B USD 58.4 32.4
US
Boeing Co
NYSE:BA
179.2B USD -16 93.2
NL
Airbus SE
PAR:AIR
137.7B EUR 47.3 26.4
UK
Rolls-Royce Holdings PLC
LSE:RR
101.3B GBP 40.9 17.3
FR
Safran SA
PAR:SAF
113.8B EUR 23.9 15.9
US
Lockheed Martin Corp
NYSE:LMT
117.4B USD 19.6 24.5
US
Howmet Aerospace Inc
NYSE:HWM
96.2B USD 92.7 63.9
US
General Dynamics Corp
NYSE:GD
93.5B USD 32.4 22.2
UK
BAE Systems PLC
LSE:BA
61.1B GBP 53 29.6

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-124.5
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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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