Jiangxi Guoke Defence Group Co Ltd Relative Valuation - Jiangxi Guoke Defence Group Co Ltd

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Price: 63.84 CNY -1.78% Market Closed

Market Cap: ¥13.3B

Relative Value

The Relative Value of one Jiangxi Guoke Defence Group Co Ltd stock under the Base Case scenario is 55.58 CNY. Compared to the current market price of 63.84 CNY, Jiangxi Guoke Defence Group Co Ltd is Overvalued by 13%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 13%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	J	Jiangxi Guoke Defence Group Co Ltd SSE:688543	13.3B CNY	11	69.3	69.3	69.3
US		RTX Corp LSE:0R2N	265.1B USD	3	39.1	21.2	31.2
US		Raytheon Technologies Corp NYSE:RTX	263.1B USD	3	39.2	21.2	31.3
US		Boeing Co NYSE:BA	185.4B USD	2.1	98.2	-58.3	-37.3
NL		Airbus SE PAR:AIR	149.6B EUR	2.1	29.7	17.5	26.5
FR		Safran SA PAR:SAF	126.8B EUR	4.4	29.7	21.4	28
US		Lockheed Martin Corp NYSE:LMT	139.4B USD	1.9	27.8	16.5	20.1
UK		Rolls-Royce Holdings PLC LSE:RR	101.6B GBP	5.2	17.7	24	30.6
US		Northrop Grumman Corp NYSE:NOC	98.7B USD	2.4	23.6	19.1	25.6
US		General Dynamics Corp NYSE:GD	95.5B USD	1.8	22.6	15.9	18.7
DE		Rheinmetall AG XETRA:RHM	72.1B EUR	6.7	88.1	37.7	50

				Revenue Growth	P/S to Growth
CN	J	Jiangxi Guoke Defence Group Co Ltd SSE:688543	Average P/S: 3.9 11	24%	0.5
US		RTX Corp LSE:0R2N	3	5%	0.6
US		Raytheon Technologies Corp NYSE:RTX	3	5%	0.6
US		Boeing Co NYSE:BA	2.1	11%	0.2
NL		Airbus SE PAR:AIR	2.1	11%	0.2
FR		Safran SA PAR:SAF	4.4	12%	0.4
US		Lockheed Martin Corp NYSE:LMT	1.9	3%	0.6
UK		Rolls-Royce Holdings PLC LSE:RR	5.2	8%	0.7
US		Northrop Grumman Corp NYSE:NOC	2.4	5%	0.5
US		General Dynamics Corp NYSE:GD	1.8	4%	0.5
DE		Rheinmetall AG XETRA:RHM	6.7	33%	0.2

				Earnings Growth	PEG
CN	J	Jiangxi Guoke Defence Group Co Ltd SSE:688543	Average P/E: 44.1 69.3	23%	3
US		RTX Corp LSE:0R2N	39.1	18%	2.2
US		Raytheon Technologies Corp NYSE:RTX	39.2	18%	2.2
US		Boeing Co NYSE:BA	98.2	55%	1.8
NL		Airbus SE PAR:AIR	29.7	21%	1.4
FR		Safran SA PAR:SAF	29.7	N/A	N/A
US		Lockheed Martin Corp NYSE:LMT	27.8	16%	1.7
UK		Rolls-Royce Holdings PLC LSE:RR	17.7	8%	2.2
US		Northrop Grumman Corp NYSE:NOC	23.6	5%	4.7
US		General Dynamics Corp NYSE:GD	22.6	11%	2.1
DE		Rheinmetall AG XETRA:RHM	88.1	59%	1.5

				EBITDA Growth	EV/EBITDA to Growth
CN	J	Jiangxi Guoke Defence Group Co Ltd SSE:688543	Average EV/EBITDA: 26.4 69.3	34%	2
US		RTX Corp LSE:0R2N	21.2	10%	2.1
US		Raytheon Technologies Corp NYSE:RTX	21.2	10%	2.1
US		Boeing Co NYSE:BA	Negative Multiple: -58.3	N/A	N/A
NL		Airbus SE PAR:AIR	17.5	19%	0.9
FR		Safran SA PAR:SAF	21.4	16%	1.3
US		Lockheed Martin Corp NYSE:LMT	16.5	7%	2.4
UK		Rolls-Royce Holdings PLC LSE:RR	24	17%	1.4
US		Northrop Grumman Corp NYSE:NOC	19.1	7%	2.7
US		General Dynamics Corp NYSE:GD	15.9	8%	2
DE		Rheinmetall AG XETRA:RHM	37.7	41%	0.9

				EBIT Growth	EV/EBIT to Growth
CN	J	Jiangxi Guoke Defence Group Co Ltd SSE:688543	Average EV/EBIT: 33.1 69.3	N/A	N/A
US		RTX Corp LSE:0R2N	31.2	16%	1.9
US		Raytheon Technologies Corp NYSE:RTX	31.3	16%	2
US		Boeing Co NYSE:BA	Negative Multiple: -37.3	N/A	N/A
NL		Airbus SE PAR:AIR	26.5	26%	1
FR		Safran SA PAR:SAF	28	20%	1.4
US		Lockheed Martin Corp NYSE:LMT	20.1	9%	2.2
UK		Rolls-Royce Holdings PLC LSE:RR	30.6	21%	1.5
US		Northrop Grumman Corp NYSE:NOC	25.6	9%	2.8
US		General Dynamics Corp NYSE:GD	18.7	9%	2.1
DE		Rheinmetall AG XETRA:RHM	50	45%	1.1

Jiangxi Guoke Defence Group Co Ltd
SSE:688543

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Competitors Multiples
Jiangxi Guoke Defence Group Co Ltd Competitors

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Jiangxi Guoke Defence Group Co Ltd SSE:688543

Relative Value

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Multiples Across Competitors

Competitors Multiples Jiangxi Guoke Defence Group Co Ltd Competitors

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Stocks

Jiangxi Guoke Defence Group Co Ltd
SSE:688543

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Jiangxi Guoke Defence Group Co Ltd Competitors