Guizhou Space Appliance Co Ltd
SZSE:002025

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Guizhou Space Appliance Co Ltd
SZSE:002025
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Price: 52.46 CNY 1.92% Market Closed
Market Cap: 24B CNY

Relative Value

The Relative Value of one Guizhou Space Appliance Co Ltd stock under the Base Case scenario is 104.45 CNY. Compared to the current market price of 52.46 CNY, Guizhou Space Appliance Co Ltd is Undervalued by 50%.

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
104.45 CNY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
35
Median 3Y
4.7
Median 5Y
4.8
Industry
3.8
Forward
3.5
vs History
1
vs Industry
25
Median 3Y
45.7
Median 5Y
50
Industry
33.2
Forward
28.8
vs History
vs Industry
34
Median 3Y
27.1
Median 5Y
45.1
Industry
21.2
vs History
vs Industry
26
Median 3Y
41.6
Median 5Y
41.6
Industry
28.1
vs History
77
vs Industry
33
Median 3Y
4
Median 5Y
5
Industry
3.5
vs History
52
vs Industry
35
Median 3Y
4.5
Median 5Y
4.7
Industry
3.7
Forward
3.3
vs History
53
vs Industry
53
Median 3Y
11.8
Median 5Y
13.7
Industry
12.4
vs History
1
vs Industry
20
Median 3Y
36.5
Median 5Y
39.5
Industry
20.5
Forward
18.9
vs History
1
vs Industry
25
Median 3Y
36.5
Median 5Y
39.5
Industry
27
Forward
25.4
vs History
vs Industry
37
Median 3Y
25.9
Median 5Y
44.3
Industry
22.6
vs History
vs Industry
25
Median 3Y
41.6
Median 5Y
41.6
Industry
30.7
vs History
76
vs Industry
31
Median 3Y
4
Median 5Y
4.2
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Guizhou Space Appliance Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guizhou Space Appliance Co Ltd
SZSE:002025
23.7B CNY 4.9 141.2 131.8 131.8
US
Raytheon Technologies Corp
NYSE:RTX
171.2B USD 2.1 37.2 19.4 33
US
RTX Corp
LSE:0R2N
171B USD 2.1 37.2 19.3 32.9
US
Boeing Co
NYSE:BA
140.1B USD 2 -12 -19.4 -15.9
NL
Airbus SE
PAR:AIR
122.6B EUR 1.8 29 15.4 24.3
FR
Safran SA
PAR:SAF
101.6B EUR 3.7 -152.3 18.4 24.8
US
Lockheed Martin Corp
NYSE:LMT
109.1B USD 1.5 19.8 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66.1B GBP 3.5 26.1 20 27.6
DE
Rheinmetall AG
XETRA:RHM
71.3B EUR 7.3 99.4 39.9 51.3
US
TransDigm Group Inc
NYSE:TDG
78.1B USD 9.6 47.5 24.1 26.1
US
General Dynamics Corp
NYSE:GD
72.6B USD 1.5 18.3 13.3 15.6
P/E Multiple
Earnings Growth PEG
CN
Guizhou Space Appliance Co Ltd
SZSE:002025
Average P/E: 50.6
141.2
54%
2.6
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
US
RTX Corp
LSE:0R2N
37.2
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12 N/A N/A
NL
Airbus SE
PAR:AIR
29
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -152.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.8
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.1
3%
8.7
DE
Rheinmetall AG
XETRA:RHM
99.4
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.5
24%
2
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guizhou Space Appliance Co Ltd
SZSE:002025
Average EV/EBITDA: 31.6
131.8
70%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
US
RTX Corp
LSE:0R2N
19.3
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
NL
Airbus SE
PAR:AIR
15.4
20%
0.8
FR
Safran SA
PAR:SAF
18.4
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
39.9
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.1
13%
1.9
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Guizhou Space Appliance Co Ltd
SZSE:002025
Average EV/EBIT: 38.5
131.8
54%
2.4
US
Raytheon Technologies Corp
NYSE:RTX
33
29%
1.1
US
RTX Corp
LSE:0R2N
32.9
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -15.9 N/A N/A
NL
Airbus SE
PAR:AIR
24.3
27%
0.9
FR
Safran SA
PAR:SAF
24.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.6
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
51.3
42%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.1
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.6
9%
1.7