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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: 63.65 CNY -0.2% Market Closed
Market Cap: ¥13.3B

P/E

69.1
Current
5%
Cheaper
vs 3-y average of 72.7

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
69.1
=
Market Cap
¥14.2B
/
Net Income
¥192.4m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
69.1
=
Market Cap
¥14.2B
/
Net Income
¥192.4m

Valuation Scenarios

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

If P/E returns to its 3-Year Average (72.7), the stock would be worth ¥66.98 (5% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-57%
Maximum Upside
+80%
Average Upside
8%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 69.1 ¥63.65
0%
3-Year Average 72.7 ¥66.98
+5%
5-Year Average 72.7 ¥66.98
+5%
Industry Average 124.3 ¥114.47
+80%
Country Average 29.6 ¥27.28
-57%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
¥14.2B
/
Oct 2025
¥192.4m
=
69.1
Current
¥14.2B
/
Dec 2025
¥246.8m
=
57.5
Forward
¥14.2B
/
Dec 2026
¥303.7m
=
46.8
Forward
¥14.2B
/
Dec 2027
¥369.1m
=
38.5
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Higher than 75% of companies in China
Percentile
75th
Based on 5 557 companies
75th percentile
69.1
Low
0 — 17.1
Typical Range
17.1 — 57.7
High
57.7 —
Distribution Statistics
China
Min 0
30th Percentile 17.1
Median 29.6
70th Percentile 57.7
Max 43 569.3

Jiangxi Guoke Defence Group Co Ltd
Glance View

Market Cap
13.3B CNY
Industry
Aerospace & Defense

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 24%
Intrinsic Value
Price ¥63.65
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