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Guizhou Space Appliance Co Ltd
SZSE:002025

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Guizhou Space Appliance Co Ltd Logo
Guizhou Space Appliance Co Ltd
SZSE:002025
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Price: 39.89 CNY 1.97% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Guizhou Space Appliance Co Ltd stock under the Base Case scenario is 130.5 CNY. Compared to the current market price of 39.89 CNY, Guizhou Space Appliance Co Ltd is Undervalued by 69%.

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
130.5 CNY
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
93
vs Industry
46
Median 3Y
4.8
Median 5Y
4.4
Industry
3.3
Forward
2.3
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
95
vs Industry
43
Median 3Y
51.4
Median 5Y
42.5
Industry
32.1
Forward
18.3
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
85
vs Industry
44
Median 3Y
50.9
Median 5Y
48
Industry
21.1
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
57
vs Industry
31
Median 3Y
41.6
Median 5Y
45
Industry
28.4
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
95
vs Industry
42
Median 3Y
5.3
Median 5Y
5
Industry
3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
95
vs Industry
47
Median 3Y
4.8
Median 5Y
4.5
Industry
3.2
Forward
2
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
95
vs Industry
63
Median 3Y
14.6
Median 5Y
13.4
Industry
11.8
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
95
vs Industry
37
Median 3Y
40.6
Median 5Y
34.4
Industry
20.2
Forward
10.2
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
95
vs Industry
49
Median 3Y
40.6
Median 5Y
34.4
Industry
26.8
Forward
13.4
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
85
vs Industry
48
Median 3Y
50.4
Median 5Y
48.4
Industry
21.2
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
57
vs Industry
36
Median 3Y
41.6
Median 5Y
41.6
Industry
26.1
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
93
vs Industry
32
Median 3Y
4.5
Median 5Y
4.2
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Guizhou Space Appliance 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
Guizhou Space Appliance Co Ltd
SZSE:002025
18.1B CNY 2.9 24.1 17.8 17.8
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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