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AVIC Electromechanical Systems Co Ltd
SZSE:002013

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AVIC Electromechanical Systems Co Ltd
SZSE:002013
Watchlist
Price: 10.78 CNY Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one AVIC Electromechanical Systems Co Ltd stock under the Base Case scenario is 16.97 CNY. Compared to the current market price of 10.78 CNY, AVIC Electromechanical Systems Co Ltd is Undervalued by 36%.

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
16.97 CNY
Undervaluation 36%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
42
vs Industry
47
Median 3Y
2.7
Median 5Y
2.6
Industry
3.3
Forward
2.6
More Details
29.3
P/E
P/E
Price to Earnings
29.3
vs History
53
vs Industry
38
Median 3Y
30
Median 5Y
30
Industry
32.1
Forward
27.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
52
Median 3Y
-31
Median 5Y
5.2
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
-30.8
Median 5Y
14.4
Industry
28.4
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
52
vs Industry
42
Median 3Y
2.9
Median 5Y
2.9
Industry
3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
47
vs Industry
47
Median 3Y
2.6
Median 5Y
2.6
Industry
3.2
Forward
2.5
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
52
vs Industry
50
Median 3Y
10
Median 5Y
10
Industry
11.8
More Details
26.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.8
vs History
33
vs Industry
26
Median 3Y
26.9
Median 5Y
26.9
Industry
20.2
Forward
16.1
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
33
vs Industry
33
Median 3Y
26.9
Median 5Y
26.9
Industry
26.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
51
Median 3Y
-30.1
Median 5Y
5
Industry
21.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
37
Median 3Y
-17.2
Median 5Y
-14.4
Industry
26.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
44
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
AVIC Electromechanical Systems 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 Electromechanical Systems Co Ltd
SZSE:002013
41.6B CNY 2.6 29.3 26.8 26.8
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

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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