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Changchun UP Optotech Co Ltd
SZSE:002338

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Changchun UP Optotech Co Ltd
SZSE:002338
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Price: 27.19 CNY -2.65% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Changchun UP Optotech Co Ltd stock under the Base Case scenario is 58.74 CNY. Compared to the current market price of 27.19 CNY, Changchun UP Optotech Co Ltd is Undervalued by 54%.

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
58.74 CNY
Undervaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
57
vs Industry
22
Median 3Y
9.5
Median 5Y
9.2
Industry
3.3
Forward
6.1
More Details
71.6
P/E
P/E
Price to Earnings
71.6
vs History
73
vs Industry
12
Median 3Y
79
Median 5Y
79.8
Industry
32.5
Forward
53.8
More Details
125.1
P/OCF
P/OCF
Price to OCF
125.1
vs History
34
vs Industry
4
Median 3Y
127.8
Median 5Y
106.5
Industry
21.5
More Details
87.6
P/FCFE
P/FCFE
Price to FCFE
87.6
vs History
42
vs Industry
7
Median 3Y
87.6
Median 5Y
71.4
Industry
29
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
39
vs Industry
18
Median 3Y
5.5
Median 5Y
5.1
Industry
3
More Details
8.8
EV/S
EV/S
Enterprise Value to Sales
8.8
vs History
52
vs Industry
19
Median 3Y
9.4
Median 5Y
9.3
Industry
3.2
Forward
6.2
More Details
24.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.5
vs History
76
vs Industry
18
Median 3Y
29.9
Median 5Y
28.9
Industry
11.8
More Details
50.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.7
vs History
95
vs Industry
12
Median 3Y
96.7
Median 5Y
99.9
Industry
20.4
Forward
39.4
More Details
50.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.7
vs History
95
vs Industry
16
Median 3Y
96.7
Median 5Y
99.9
Industry
27.1
More Details
127.4
EV/OCF
EV/OCF
Enterprise Value to OCF
127.4
vs History
31
vs Industry
4
Median 3Y
127.4
Median 5Y
107.2
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
180.3
Median 5Y
68.5
Industry
27
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
71
vs Industry
25
Median 3Y
4.2
Median 5Y
4.2
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Changchun UP Optotech 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
Changchun UP Optotech Co Ltd
SZSE:002338
6.5B CNY 8.7 71.6 50.7 50.7
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

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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