J

Jiangxi Guoke Defence Group Co Ltd
SSE:688543

Watchlist Manager
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Watchlist
Price: 60.54 CNY 5.49%
Market Cap: 8.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Jiangxi Guoke Defence Group Co Ltd stock under the Base Case scenario is 127.28 CNY. Compared to the current market price of 60.54 CNY, Jiangxi Guoke Defence Group Co Ltd is Undervalued by 52%.

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
127.28 CNY
Undervaluation 52%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
72
vs Industry
21
Median 3Y
12.6
Median 5Y
12.6
Industry
3.8
Forward
5.8
More Details
45.7
P/E
P/E
Price to Earnings
45.7
vs History
72
vs Industry
21
Median 3Y
78.7
Median 5Y
78.7
Industry
33.2
Forward
47
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
36
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
21.2
More Details
40.6
P/FCFE
P/FCFE
Price to FCFE
40.6
vs History
36
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
28.1
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
0
vs Industry
39
Median 3Y
2.9
Median 5Y
2.9
Industry
3.5
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
72
vs Industry
22
Median 3Y
10.2
Median 5Y
10.2
Industry
3.7
Forward
5
More Details
20.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.7
vs History
72
vs Industry
25
Median 3Y
28.9
Median 5Y
28.9
Industry
12.4
More Details
39.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.1
vs History
68
vs Industry
18
Median 3Y
62.8
Median 5Y
62.8
Industry
20.5
Forward
26.1
More Details
39.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.1
vs History
68
vs Industry
21
Median 3Y
62.8
Median 5Y
62.8
Industry
27
Forward
34.3
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
36
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
22.6
More Details
30
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30
vs History
36
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
30.7
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
0
vs Industry
22
Median 3Y
4
Median 5Y
4
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Jiangxi Guoke Defence Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
8.9B CNY 7.8 45.7 39.1 39.1
US
RTX Corp
LSE:0R2N
172.1B USD 2.1 37.4 19.4 33.1
US
Raytheon Technologies Corp
NYSE:RTX
171.9B USD 2.1 37.4 19.4 33.1
US
Boeing Co
NYSE:BA
144.4B USD 2.1 -12.4 -19.9 -16.3
NL
Airbus SE
PAR:AIR
124.8B EUR 1.8 29.5 15.7 24.7
FR
Safran SA
PAR:SAF
104.3B EUR 3.8 -156.3 18.8 25.4
US
Lockheed Martin Corp
NYSE:LMT
110.6B USD 1.5 20.1 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
67.5B GBP 3.6 26.8 20.5 28.2
DE
Rheinmetall AG
XETRA:RHM
73.9B EUR 7.6 103.1 41.3 53.1
US
TransDigm Group Inc
NYSE:TDG
77.7B USD 9.5 47.2 24 26
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
P/E Multiple
Earnings Growth PEG
CN
J
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Average P/E: 40.6
45.7
16%
2.9
US
RTX Corp
LSE:0R2N
37.4
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.4
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.4 N/A N/A
NL
Airbus SE
PAR:AIR
29.5
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -156.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.1
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
3%
8.9
DE
Rheinmetall AG
XETRA:RHM
103.1
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
J
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Average EV/EBITDA: 22.6
39.1
34%
1.2
US
RTX Corp
LSE:0R2N
19.4
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.9 N/A N/A
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.5
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
41.3
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
J
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Average EV/EBIT: 29.6
39.1
N/A N/A
US
RTX Corp
LSE:0R2N
33.1
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -16.3 N/A N/A
NL
Airbus SE
PAR:AIR
24.7
27%
0.9
FR
Safran SA
PAR:SAF
25.4
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.2
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
53.1
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7

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
Discover More
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