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Guandian Defense Technology Co Ltd
SSE:688287

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Guandian Defense Technology Co Ltd
SSE:688287
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Price: 1.5 CNY -20.21% Market Closed
Market Cap: ¥555.8m

EV/EBITDA

-2.1
Current
77%
Cheaper
vs 3-y average of -9.2

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-2.1
=
Enterprise Value
¥1.9B
/
EBITDA
¥-165.8m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-2.1
=
Enterprise Value
¥1.9B
/
EBITDA
¥-165.8m

Valuation Scenarios

Guandian Defense Technology Co Ltd is trading above its 5-year average

If EV/EBITDA returns to its 5-Year Average (25), the stock would be worth ¥-17.7 (1 280% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-3 729%
Maximum Upside
No Upside Scenarios
Average Downside
2 156%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -2.1 ¥1.5
0%
5-Year Average 25 ¥-17.7
-1 280%
Industry Average 77 ¥-54.43
-3 729%
Country Average 28.8 ¥-20.37
-1 458%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
¥1.9B
/
Apr 2025
¥-165.8m
=
-2.1
Current
¥1.9B
/
Dec 2025
¥243.4m
=
7.7
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
Guandian Defense Technology Co Ltd
SSE:688287
556.5m CNY -2.1 -3.5
US
RTX Corp
LSE:0R2N
245.1B USD 19.1 33.8
US
Raytheon Technologies Corp
NYSE:RTX
241.5B USD 18.3 32.2
US
Boeing Co
NYSE:BA
183.7B USD -57.9 97.5
NL
Airbus SE
PAR:AIR
132.4B EUR 14.1 25.2
FR
Safran SA
PAR:SAF
116.3B EUR 18.8 15.8
UK
Rolls-Royce Holdings PLC
LSE:RR
98B GBP 18 16.5
US
Lockheed Martin Corp
NYSE:LMT
121.3B USD 14 23.2
US
Howmet Aerospace Inc
NYSE:HWM
98.9B USD 40.7 64
US
General Dynamics Corp
NYSE:GD
86.2B USD 14.2 20
UK
BAE Systems PLC
LSE:BA
62.4B GBP 17 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
Guandian Defense Technology Co Ltd
SSE:688287
Average EV/EBITDA: 19.4
Negative Multiple: -2.1
N/A N/A
US
RTX Corp
LSE:0R2N
19.1
12%
1.6
US
Raytheon Technologies Corp
NYSE:RTX
18.3
12%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -57.9 N/A N/A
NL
Airbus SE
PAR:AIR
14.1
18%
0.8
FR
Safran SA
PAR:SAF
18.8
17%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
18
5%
3.6
US
Lockheed Martin Corp
NYSE:LMT
14
9%
1.6
US
Howmet Aerospace Inc
NYSE:HWM
40.7
16%
2.5
US
General Dynamics Corp
NYSE:GD
14.2
8%
1.8
UK
BAE Systems PLC
LSE:BA
17
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
G
Guandian Defense Technology Co Ltd
SSE:688287
Average P/E: 35.7
Negative Multiple: -3.5
N/A N/A
US
RTX Corp
LSE:0R2N
33.8
18%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
32.2
19%
1.7
US
Boeing Co
NYSE:BA
97.5
53%
1.8
NL
Airbus SE
PAR:AIR
25.2
19%
1.3
FR
Safran SA
PAR:SAF
15.8
-6%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.5
-10%
N/A
US
Lockheed Martin Corp
NYSE:LMT
23.2
16%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
64
20%
3.2
US
General Dynamics Corp
NYSE:GD
20
9%
2.2
UK
BAE Systems PLC
LSE:BA
29.4
16%
1.8

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 409 companies
0th percentile
-2.1
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Guandian Defense Technology Co Ltd
Glance View

Market Cap
555.8m CNY
Industry
Aerospace & Defense

Guandian Defense Technology Co., Ltd. engages in unmanned drone flight services, data processing services, and the design, development, manufacturing and sales of drones. The company is headquartered in Beijing, Beijing and currently employs 173 full-time employees. The company went IPO on 2020-07-27. The firm is mainly engaged in the research and development, production and sales of UAV flight services and data processing, UAV systems and intelligent defense equipment. The firm's products include defense products such as unmanned aerial systems and non-lethal equipment. Its products are mainly used in anti-drug, anti-terrorism, resource investigation, environmental monitoring and other fields. The firm mainly conducts its businesses in the domestic market.

Intrinsic Value
2.53 CNY
Undervaluation 41%
Intrinsic Value
Price ¥1.5
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