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Kuang-Chi Technologies Co Ltd
SZSE:002625

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Kuang-Chi Technologies Co Ltd
SZSE:002625
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Price: 19.46 CNY -2.21% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Kuang-Chi Technologies Co Ltd stock under the Base Case scenario is 9.45 CNY. Compared to the current market price of 19.46 CNY, Kuang-Chi Technologies Co Ltd is Overvalued 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
9.45 CNY
Overvaluation 51%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

27.9
P/S
P/S
Price to Sales
27.9
vs History
74
vs Industry
5
Median 3Y
32.4
Median 5Y
38.3
Industry
3.3
Forward
17.4
More Details
67.8
P/E
P/E
Price to Earnings
67.8
vs History
82
vs Industry
15
Median 3Y
99
Median 5Y
156.8
Industry
33.3
Forward
55
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-186.8
Median 5Y
158.1
Industry
21.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-77.4
Median 5Y
-77.3
Industry
29.7
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
33
vs Industry
22
Median 3Y
4.5
Median 5Y
4.5
Industry
3.1
More Details
24.1
EV/S
EV/S
Enterprise Value to Sales
24.1
vs History
65
vs Industry
5
Median 3Y
27.8
Median 5Y
29.1
Industry
3.2
Forward
15.1
More Details
51.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
51.1
vs History
79
vs Industry
6
Median 3Y
65.7
Median 5Y
76
Industry
11.8
More Details
68.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
68.3
vs History
79
vs Industry
9
Median 3Y
114.2
Median 5Y
229.7
Industry
21
Forward
40
More Details
68.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.3
vs History
79
vs Industry
11
Median 3Y
114.2
Median 5Y
229.7
Industry
27.8
Forward
49.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-156.1
Median 5Y
109.3
Industry
22.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-85
Median 5Y
-85.1
Industry
26.5
More Details
9.9
EV/IC
EV/IC
Enterprise Value to IC
9.9
vs History
42
vs Industry
7
Median 3Y
10
Median 5Y
9.8
Industry
2.2
More Details

Multiples Across Competitors

Competitors Multiples
Kuang-Chi Technologies 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
Kuang-Chi Technologies Co Ltd
SZSE:002625
41.9B CNY 27.9 67.8 68.3 68.3
US
Raytheon Technologies Corp
NYSE:RTX
141.4B USD 2 40.6 22.4 48.1
NL
Airbus SE
PAR:AIR
126.4B EUR 1.9 32.3 18.2 27.2
US
Lockheed Martin Corp
NYSE:LMT
112.1B USD 1.6 16.5 12.9 15.1
US
Boeing Co
NYSE:BA
109.5B USD 1.4 -50.9 149.4 -175.1
FR
Safran SA
PAR:SAF
88.7B EUR 3.8 25.8 19 26.8
US
General Dynamics Corp
NYSE:GD
81.3B USD 1.9 24 17.2 20.5
US
TransDigm Group Inc
NYSE:TDG
72.8B USD 10 50.2 25.2 27.3
US
Northrop Grumman Corp
NYSE:NOC
70.3B USD 1.8 32.6 20.5 30.8
UK
BAE Systems PLC
LSE:BA
42.3B GBP 1.8 22.8 13.9 18.5
UK
Rolls-Royce Holdings PLC
LSE:RR
35.7B GBP 2.2 14.8 13.2 20.8

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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