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Jiangxi Guoke Defence Group Co Ltd
SSE:688543

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Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Watchlist
Price: 66.94 CNY -3.46%
Market Cap: ¥14B

EV/OCF

57.9
Current
152%
More Expensive
vs 3-y average of 23

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
57.9
=
Enterprise Value
¥14.2B
/
Operating Cash Flow
¥241.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
57.9
=
Enterprise Value
¥14.2B
/
Operating Cash Flow
¥241.5m

Valuation Scenarios

Jiangxi Guoke Defence Group Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (23), the stock would be worth ¥26.57 (60% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-64%
Maximum Upside
+35%
Average Downside
37%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 57.9 ¥66.94
0%
3-Year Average 23 ¥26.57
-60%
5-Year Average 23 ¥26.57
-60%
Industry Average 78.4 ¥90.57
+35%
Country Average 20.8 ¥24.05
-64%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
14B CNY 57.9 72.7
US
RTX Corp
LSE:0R2N
233.6B USD 23.4 32.2
US
Raytheon Technologies Corp
NYSE:RTX
234.7B USD 23.5 32.3
US
Boeing Co
NYSE:BA
183.1B USD 82.6 95.2
NL
Airbus SE
PAR:AIR
130.6B EUR 15.6 25
FR
Safran SA
PAR:SAF
112.8B EUR 19.6 15.7
UK
Rolls-Royce Holdings PLC
LSE:RR
95.4B GBP 20.1 16.3
US
Lockheed Martin Corp
NYSE:LMT
117.6B USD 18.5 24.5
US
Howmet Aerospace Inc
NYSE:HWM
97.4B USD 52.7 64.7
US
General Dynamics Corp
NYSE:GD
84.7B USD 17.6 20.1
US
Northrop Grumman Corp
NYSE:NOC
81.7B USD 20.1 17.9

Market Distribution

Higher than 78% of companies in China
Percentile
78th
Based on 6 190 companies
78th percentile
57.9
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Jiangxi Guoke Defence Group Co Ltd
Glance View

In the bustling landscape of China's defense and aerospace industry, Jiangxi Guoke Defence Group Co Ltd emerges as a formidable player, weaving together innovation and tradition. Based in the Jiangxi province, this company is strategically positioned within an ever-evolving sector that demands both cutting-edge technology and stringent compliance with national regulations. Founded with a mission to fortify China's defense capabilities, Jiangxi Guoke specializes in the research, development, and manufacturing of military equipment and advanced aerospace technologies. Their product portfolio ranges from sophisticated communication systems to precision-guided munitions, catering primarily to military and governmental clients. The company's strategic investments in R&D have positioned it at the forefront of technological advancements, bolstering its capability to deliver high-performance defense solutions. Jiangxi Guoke's business model thrives on its deep-rooted relationships with government entities, ensuring a steady flow of contracts and funding. By capitalizing on these governmental ties, the company effectively offsets the substantial initial investments required for advanced R&D. Its revenue streams are largely anchored in long-term contracts with the Chinese military, reflecting a predictable cash flow, essential for sustaining innovation and development capabilities. Additionally, the company's involvement in civil-military integration initiatives opens avenues for diversification, leveraging defense technologies for commercial applications. As global tensions shape defense spending priorities, Jiangxi Guoke nimbly navigates these dynamics, maintaining strategic foresight and adaptability to market needs. Through this blend of strategic partnerships, targeted innovation, and an unwavering commitment to national priorities, Jiangxi Guoke Defence Group Co Ltd crafts a formidable narrative within the defense sector.

Intrinsic Value
48.18 CNY
Overvaluation 28%
Intrinsic Value
Price ¥66.94
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