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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: 38.83 CNY Market Closed
Market Cap: ¥83.7B

P/OCF

157.3
Current
23%
More Expensive
vs 3-y average of 127.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
157.3
=
Market Cap
¥83.7B
/
Operating Cash Flow
¥531.8m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
157.3
=
Market Cap
¥83.7B
/
Operating Cash Flow
¥531.8m

Valuation Scenarios

Kuang-Chi Technologies Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (127.7), the stock would be worth ¥31.52 (19% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-88%
Maximum Upside
No Upside Scenarios
Average Downside
44%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 157.3 ¥38.83
0%
3-Year Average 127.7 ¥31.52
-19%
5-Year Average 127.7 ¥31.52
-19%
Industry Average 78.9 ¥19.47
-50%
Country Average 18.3 ¥4.51
-88%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
Kuang-Chi Technologies Co Ltd
SZSE:002625
83.7B CNY 157.3 117.4
US
Raytheon Technologies Corp
NYSE:RTX
232.7B USD 21.3 32.7
US
RTX Corp
LSE:0R2N
235B USD 21.1 32.4
US
Boeing Co
NYSE:BA
176.6B USD 72.1 93.8
NL
Airbus SE
PAR:AIR
137.7B EUR 17.2 26.4
FR
Safran SA
PAR:SAF
113.8B EUR 19.9 15.9
UK
Rolls-Royce Holdings PLC
LSE:RR
99.8B GBP 21.9 17.1
US
Lockheed Martin Corp
NYSE:LMT
116.7B USD 16.1 24.7
US
Howmet Aerospace Inc
NYSE:HWM
95B USD 51.8 64.8
US
General Dynamics Corp
NYSE:GD
91.6B USD 18.2 22.1
US
Northrop Grumman Corp
NYSE:NOC
81.3B USD 17.6 18

Market Distribution

Higher than 92% of companies in China
Percentile
92st
Based on 6 232 companies
92st percentile
157.3
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Kuang-Chi Technologies Co Ltd
Glance View

Market Cap
83.7B CNY
Industry
Aerospace & Defense

Kuang-Chi Technologies Co Ltd is an emblem of Chinese innovation, resting at the forefront of cutting-edge technology with a diverse portfolio encapsulating areas such as aerospace, smart cities, and advanced materials. The company has captured attention through its dedication to exploring new frontiers of technology, often blending science with creativity to foster transformative products. Founded by a group of forward-thinking scientists and entrepreneurs, Kuang-Chi seeks to forge a path in industries ripe for disruption. This ethos is underpinned by a commitment to R&D, which is evident in their strategic partnerships and collaborations, both domestically and internationally, aimed at harnessing global expertise to fuel local advancement. The company harnesses its technological prowess through a symbiotic business model, drawing revenue from a mix of direct product sales, technology licensing, and joint ventures. Revenue streams often flow from producing advanced surveillance systems, intelligent building solutions, and futuristic materials with enhanced capabilities. By integrating artificial intelligence and big data analytics into their smart city offerings, Kuang-Chi creates digital ecosystems that are not only lucrative but also enhance urban living. Additionally, its foray into the aerospace sector, through technologies used in high-altitude platforms and satellite communications, positions the company as an indispensable player in what is anticipated to be a rapid area of growth. Overall, Kuang-Chi Technologies thrives on its ability to meld scientific exploration with commercial viability, ensuring its sustainability and growth in an ever-evolving technological landscape.

Intrinsic Value
29.92 CNY
Overvaluation 23%
Intrinsic Value
Price ¥38.83
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