Kuang-Chi Technologies Co Ltd
SZSE:002625

Watchlist Manager
Kuang-Chi Technologies Co Ltd Logo
Kuang-Chi Technologies Co Ltd
SZSE:002625
Watchlist
Price: 43.32 CNY 1.33% Market Closed
Market Cap: 93.3B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kuang-Chi Technologies Co Ltd stock under the Base Case scenario is 12.78 CNY. Compared to the current market price of 43.32 CNY, Kuang-Chi Technologies Co Ltd is Overvalued by 71%.

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
12.78 CNY
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

57.9
P/S
P/S
Price to Sales
57.9
vs History
30
vs Industry
3
Median 3Y
29.6
Median 5Y
36
Industry
3.8
Forward
20.4
More Details
139.8
P/E
P/E
Price to Earnings
139.8
vs History
33
vs Industry
6
Median 3Y
82.1
Median 5Y
117.3
Industry
33.2
Forward
80.8
More Details
304.9
P/OCF
P/OCF
Price to OCF
304.9
vs History
30
vs Industry
2
Median 3Y
-186.8
Median 5Y
158.1
Industry
21.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-100.4
Median 5Y
-80.5
Industry
28.1
More Details
10.4
P/B
P/B
Price to Book Value
10.4
vs History
1
vs Industry
12
Median 3Y
4.5
Median 5Y
4.7
Industry
3.5
More Details
55.1
EV/S
EV/S
Enterprise Value to Sales
55.1
vs History
23
vs Industry
3
Median 3Y
25.4
Median 5Y
31.5
Industry
3.7
Forward
19.5
More Details
107.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
107.6
vs History
30
vs Industry
3
Median 3Y
60.1
Median 5Y
70.4
Industry
12.4
More Details
143.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
143.1
vs History
46
vs Industry
3
Median 3Y
88.8
Median 5Y
134.4
Industry
20.5
Forward
77.1
More Details
143.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
143.1
vs History
46
vs Industry
4
Median 3Y
88.8
Median 5Y
134.4
Industry
27
Forward
91.4
More Details
290.4
EV/OCF
EV/OCF
Enterprise Value to OCF
290.4
vs History
30
vs Industry
1
Median 3Y
-156.1
Median 5Y
109.3
Industry
22.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-86
Median 5Y
-115.8
Industry
30.7
More Details
18.6
EV/IC
EV/IC
Enterprise Value to IC
18.6
vs History
17
vs Industry
3
Median 3Y
9.3
Median 5Y
10.2
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Kuang-Chi Technologies Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kuang-Chi Technologies Co Ltd
SZSE:002625
93.2B CNY 57.9 139.8 143.1 143.1
US
Raytheon Technologies Corp
NYSE:RTX
170.8B USD 2.1 37.1 19.3 32.9
US
RTX Corp
LSE:0R2N
171B USD 2.1 37.2 19.3 32.9
US
Boeing Co
NYSE:BA
138.9B USD 2 -11.9 -19.3 -15.8
NL
Airbus SE
PAR:AIR
121.4B EUR 1.8 28.7 15.2 24
FR
Safran SA
PAR:SAF
101.6B EUR 3.7 -152.3 18.4 24.8
US
Lockheed Martin Corp
NYSE:LMT
109.5B USD 1.5 19.9 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
65.4B GBP 3.5 25.9 19.8 27.3
DE
Rheinmetall AG
XETRA:RHM
71.1B EUR 7.3 98.9 39.7 51.1
US
TransDigm Group Inc
NYSE:TDG
77.9B USD 9.6 47.4 24 26.1
US
General Dynamics Corp
NYSE:GD
72.2B USD 1.5 18.2 13.2 15.6
P/E Multiple
Earnings Growth PEG
CN
Kuang-Chi Technologies Co Ltd
SZSE:002625
Average P/E: 50.3
139.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.1
28%
1.3
US
RTX Corp
LSE:0R2N
37.2
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.9 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -152.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.9
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
25.9
3%
8.6
DE
Rheinmetall AG
XETRA:RHM
98.9
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.4
24%
2
US
General Dynamics Corp
NYSE:GD
18.2
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Kuang-Chi Technologies Co Ltd
SZSE:002625
Average EV/EBITDA: 32.6
143.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
19.3
17%
1.1
US
RTX Corp
LSE:0R2N
19.3
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.3 N/A N/A
NL
Airbus SE
PAR:AIR
15.2
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
19.8
12%
1.6
DE
Rheinmetall AG
XETRA:RHM
39.7
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.2
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Kuang-Chi Technologies Co Ltd
SZSE:002625
Average EV/EBIT: 39.5
143.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.9
29%
1.1
US
RTX Corp
LSE:0R2N
32.9
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -15.8 N/A N/A
NL
Airbus SE
PAR:AIR
24
27%
0.9
FR
Safran SA
PAR:SAF
24.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.3
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
51.1
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

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
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 253,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.