Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768

Watchlist Manager
Avic XiAn Aircraft Industry Group Co Ltd Logo
Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
Watchlist
Price: 25.14 CNY 0.52% Market Closed
Market Cap: 69.9B CNY

Relative Value

The Relative Value of one Avic XiAn Aircraft Industry Group Co Ltd stock under the Base Case scenario is 54.54 CNY. Compared to the current market price of 25.14 CNY, Avic XiAn Aircraft Industry Group Co Ltd is Undervalued by 54%.

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
54.54 CNY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
69
Median 3Y
1.7
Median 5Y
1.9
Industry
4.3
Forward
1.4
vs History
90
vs Industry
14
Median 3Y
75.7
Median 5Y
89.4
Industry
34.3
Forward
58.9
vs History
17
vs Industry
1
Median 3Y
2.5
Median 5Y
-4.2
Industry
19.7
vs History
7
vs Industry
39
Median 3Y
-4
Median 5Y
-8.1
Industry
33
vs History
84
vs Industry
40
Median 3Y
3.6
Median 5Y
4.2
Industry
4.1
vs History
80
vs Industry
69
Median 3Y
1.6
Median 5Y
1.7
Industry
4.6
Forward
1.3
vs History
33
vs Industry
19
Median 3Y
27.1
Median 5Y
28.6
Industry
14.3
vs History
84
vs Industry
8
Median 3Y
74.2
Median 5Y
75.8
Industry
19.4
Forward
25.4
vs History
84
vs Industry
10
Median 3Y
74.2
Median 5Y
75.8
Industry
26.5
Forward
59.8
vs History
17
vs Industry
0
Median 3Y
1.9
Median 5Y
-4.3
Industry
21
vs History
12
vs Industry
40
Median 3Y
-3.3
Median 5Y
-5.5
Industry
26.8
vs History
36
vs Industry
49
Median 3Y
2
Median 5Y
2.3
Industry
2.7

Multiples Across Competitors

Competitors Multiples
Avic XiAn Aircraft Industry Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
69.9B CNY 1.6 65.2 57.1 57.1
US
Raytheon Technologies Corp
NYSE:RTX
235.5B USD 2.7 35.7 20.7 31.1
US
RTX Corp
LSE:0R2N
235.3B USD 2.7 35.7 20.6 31.1
NL
Airbus SE
PAR:AIR
163.6B EUR 2.3 32.3 19.2 29
FR
Safran SA
PAR:SAF
128.2B EUR 4.4 29.7 21.5 28.1
US
Boeing Co
NYSE:BA
145.7B USD 1.8 -14.3 -25.8 -19.9
UK
Rolls-Royce Holdings PLC
LSE:RR
92.6B GBP 4.7 16 21.8 27.8
US
Lockheed Martin Corp
NYSE:LMT
108.3B USD 1.5 25.8 16 20.3
US
General Dynamics Corp
NYSE:GD
92.3B USD 1.8 21.9 15.9 18.6
DE
Rheinmetall AG
XETRA:RHM
79.1B EUR 7.2 94.2 40.7 54
US
Howmet Aerospace Inc
NYSE:HWM
80.7B USD 10.1 55.7 36.5 41.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
Average EV/EBITDA: 27
57.1
51%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.7
17%
1.2
US
RTX Corp
LSE:0R2N
20.6
17%
1.2
NL
Airbus SE
PAR:AIR
19.2
19%
1
FR
Safran SA
PAR:SAF
21.5
15%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -25.8 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
21.8
15%
1.5
US
Lockheed Martin Corp
NYSE:LMT
16
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
DE
Rheinmetall AG
XETRA:RHM
40.7
41%
1
US
Howmet Aerospace Inc
NYSE:HWM
36.5
17%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
Average EV/EBIT: 33.9
57.1
22%
2.6
US
Raytheon Technologies Corp
NYSE:RTX
31.1
30%
1
US
RTX Corp
LSE:0R2N
31.1
30%
1
NL
Airbus SE
PAR:AIR
29
26%
1.1
FR
Safran SA
PAR:SAF
28.1
18%
1.6
US
Boeing Co
NYSE:BA
Negative Multiple: -19.9 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
27.8
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.3
11%
1.8
US
General Dynamics Corp
NYSE:GD
18.6
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
54
45%
1.2
US
Howmet Aerospace Inc
NYSE:HWM
41.7
18%
2.3