Guizhou Space Appliance Co Ltd
SZSE:002025

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Guizhou Space Appliance Co Ltd
SZSE:002025
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Price: 45 CNY 3% Market Closed
Market Cap: 20.5B CNY

Relative Value

The Relative Value of one Guizhou Space Appliance Co Ltd stock under the Base Case scenario is 91.97 CNY. Compared to the current market price of 45 CNY, Guizhou Space Appliance Co Ltd is Undervalued by 51%.

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
91.97 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
35
Median 3Y
4.4
Median 5Y
4.8
Industry
4.4
Forward
3.3
vs History
7
vs Industry
25
Median 3Y
45.7
Median 5Y
53.3
Industry
34.4
Forward
34.6
vs History
7
vs Industry
34
Median 3Y
27.1
Median 5Y
47.8
Industry
19.6
vs History
vs Industry
26
Median 3Y
16.3
Median 5Y
16.3
Industry
32.1
vs History
90
vs Industry
33
Median 3Y
3.7
Median 5Y
4.8
Industry
4.1
vs History
77
vs Industry
35
Median 3Y
4
Median 5Y
4.5
Industry
4.5
Forward
3
vs History
57
vs Industry
53
Median 3Y
11.5
Median 5Y
14
Industry
14
vs History
7
vs Industry
20
Median 3Y
36.5
Median 5Y
42.9
Industry
19.3
Forward
24.3
vs History
7
vs Industry
25
Median 3Y
36.5
Median 5Y
42.9
Industry
26.5
Forward
34.5
vs History
7
vs Industry
37
Median 3Y
24.7
Median 5Y
47.1
Industry
20.9
vs History
vs Industry
25
Median 3Y
14.7
Median 5Y
14.7
Industry
26.7
vs History
92
vs Industry
31
Median 3Y
3.4
Median 5Y
4.1
Industry
2.7

Multiples Across Competitors

Competitors Multiples
Guizhou Space Appliance 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
Guizhou Space Appliance Co Ltd
SZSE:002025
20.5B CNY 4.1 421.1 492.8 492.8
US
RTX Corp
LSE:0R2N
228.3B USD 2.7 34.6 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
229.4B USD 2.7 34.8 20.2 30.4
NL
Airbus SE
PAR:AIR
155.3B EUR 2.2 30.7 18.2 27.5
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.7B GBP 4.7 15.8 21.6 27.5
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.4 24.8 15.4 19.6
US
General Dynamics Corp
NYSE:GD
91.1B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
77B USD 9.7 53.2 34.9 39.8
P/E Multiple
Earnings Growth PEG
CN
Guizhou Space Appliance Co Ltd
SZSE:002025
Average P/E: 74.9
421.1
45%
9.4
US
RTX Corp
LSE:0R2N
34.6
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.8
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.2
23%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guizhou Space Appliance Co Ltd
SZSE:002025
Average EV/EBITDA: 69.6
492.8
43%
11.5
US
RTX Corp
LSE:0R2N
20.1
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.2
18%
1.1
NL
Airbus SE
PAR:AIR
18.2
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.6
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.4
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.3
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.9
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Guizhou Space Appliance Co Ltd
SZSE:002025
Average EV/EBIT: 76.1
492.8
29%
17
US
RTX Corp
LSE:0R2N
30.3
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.4
31%
1
NL
Airbus SE
PAR:AIR
27.5
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.5
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.8
20%
2