Jiangxi Guoke Defence Group Co Ltd
SSE:688543
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (23), the stock would be worth ¥26.57 (60% downside from current price).
| 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
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
J
|
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
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
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.