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Aerospace CH UAV Co Ltd
SZSE:002389

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Aerospace CH UAV Co Ltd
SZSE:002389
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Price: 16.56 CNY -1.72%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Aerospace CH UAV Co Ltd stock under the Base Case scenario is 25.71 CNY. Compared to the current market price of 16.56 CNY, Aerospace CH UAV 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
25.71 CNY
Undervaluation 36%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
53
vs Industry
14
Median 3Y
6
Median 5Y
5.8
Industry
1.6
Forward
3.5
More Details
105.9
P/E
P/E
Price to Earnings
105.9
vs History
7
vs Industry
4
Median 3Y
75.4
Median 5Y
72.7
Industry
22.1
Forward
31.7
More Details
41.9
P/OCF
P/OCF
Price to OCF
41.9
vs History
52
vs Industry
11
Median 3Y
49.7
Median 5Y
43
Industry
13.7
More Details
322.5
P/FCFE
P/FCFE
Price to FCFE
322.5
vs History
12
vs Industry
2
Median 3Y
-93.9
Median 5Y
-57.8
Industry
19.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
69
vs Industry
39
Median 3Y
2.7
Median 5Y
2.5
Industry
1.9
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
53
vs Industry
14
Median 3Y
5.7
Median 5Y
5.4
Industry
1.7
Forward
3.3
More Details
22.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.4
vs History
61
vs Industry
10
Median 3Y
25.6
Median 5Y
25.1
Industry
6.9
More Details
62
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
62
vs History
42
vs Industry
7
Median 3Y
62.8
Median 5Y
58.8
Industry
14.5
Forward
22.3
More Details
62
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62
vs History
42
vs Industry
8
Median 3Y
62.8
Median 5Y
58.8
Industry
17.5
More Details
38.9
EV/OCF
EV/OCF
Enterprise Value to OCF
38.9
vs History
57
vs Industry
12
Median 3Y
46.6
Median 5Y
41.5
Industry
13.4
More Details
231.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
231.3
vs History
7
vs Industry
2
Median 3Y
-49
Median 5Y
28.2
Industry
16.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
68
vs Industry
32
Median 3Y
2.7
Median 5Y
2.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Aerospace CH UAV 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
Aerospace CH UAV Co Ltd
SZSE:002389
16.3B CNY 5.7 105.9 62 62
US
Amphenol Corp
NYSE:APH
72.5B USD 5.6 35.6 23.9 27.6
JP
Murata Manufacturing Co Ltd
TSE:6981
5.4T JPY 3.4 25 11.9 20.3
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
205.6B CNY 0.9 20.3 20.7 20.7
US
Corning Inc
NYSE:GLW
25.7B USD 2 44.2 13.8 35
TW
Delta Electronics Inc
TWSE:2308
832.5B TWD 2.1 24.9 12.8 19.5
TH
Delta Electronics Thailand PCL
SET:DELTA
919.9B THB 6.3 49.9 39.2 48.9
CN
BOE Technology Group Co Ltd
SZSE:000725
162.7B CNY 0.9 67.5 128.9 128.9
KR
Samsung SDI Co Ltd
KRX:006400
27.9T KRW 1.2 13.9 9.2 19
JP
TDK Corp
TSE:6762
2.8T JPY 1.3 28.7 8 19.9
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.4 27.2 10.3 27.2

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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