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Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768

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Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
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Price: 22.32 CNY -0.76% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Avic XiAn Aircraft Industry Group Co Ltd stock under the Base Case scenario is 43.7 CNY. Compared to the current market price of 22.32 CNY, Avic XiAn Aircraft Industry Group Co Ltd is Undervalued by 49%.

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
43.7 CNY
Undervaluation 49%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
66
vs Industry
67
Median 3Y
2
Median 5Y
1.9
Industry
3.3
Forward
1.2
More Details
71.8
P/E
P/E
Price to Earnings
71.8
vs History
63
vs Industry
13
Median 3Y
103.1
Median 5Y
89.4
Industry
32.1
Forward
48.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
57
Median 3Y
-4.5
Median 5Y
-9.7
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
-7.3
Median 5Y
-11.1
Industry
28.4
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
65
vs Industry
38
Median 3Y
4.5
Median 5Y
4.2
Industry
3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
82
vs Industry
69
Median 3Y
1.7
Median 5Y
1.7
Industry
3.2
Forward
1.1
More Details
20.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.1
vs History
84
vs Industry
25
Median 3Y
28.1
Median 5Y
24.4
Industry
11.8
More Details
79
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
79
vs History
46
vs Industry
7
Median 3Y
93.6
Median 5Y
78.2
Industry
20.2
Forward
23.9
More Details
79
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
79
vs History
46
vs Industry
9
Median 3Y
93.6
Median 5Y
78.2
Industry
26.8
Forward
53.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
56
Median 3Y
-5.7
Median 5Y
-8.5
Industry
21.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-5.4
Median 5Y
-8.2
Industry
26.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
80
vs Industry
55
Median 3Y
1.9
Median 5Y
2
Industry
2.1
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
61.8B CNY 1.5 71.8 79 79
US
Raytheon Technologies Corp
NYSE:RTX
136.2B USD 1.9 39.2 21.8 46.7
NL
Airbus SE
PAR:AIR
123B EUR 1.9 32.5 17.7 26.8
US
Lockheed Martin Corp
NYSE:LMT
111.7B USD 1.6 16.5 12.9 15.1
US
Boeing Co
NYSE:BA
106.4B USD 1.4 -49.5 146.3 -171.5
FR
Safran SA
PAR:SAF
85.6B EUR 3.6 24.9 18.3 25.9
US
General Dynamics Corp
NYSE:GD
79B USD 1.8 23.3 16.7 20
US
Northrop Grumman Corp
NYSE:NOC
73B USD 1.9 35.5 21.6 33
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.6B GBP 1.8 21.8 13.3 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
34.9B GBP 2.1 14.5 12.9 20.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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