Shaanxi Zhongtian Rocket Techonology Co Ltd
SZSE:003009

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Shaanxi Zhongtian Rocket Techonology Co Ltd
SZSE:003009
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Price: 57.38 CNY -4.56% Market Closed
Market Cap: ¥8.9B

Relative Value

The Relative Value of one Shaanxi Zhongtian Rocket Techonology Co Ltd stock under the Base Case scenario is 33.11 CNY. Compared to the current market price of 57.38 CNY, Shaanxi Zhongtian Rocket Techonology Co Ltd is Overvalued by 42%.

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
33.11 CNY
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Shaanxi Zhongtian Rocket Techonology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shaanxi Zhongtian Rocket Techonology Co Ltd
SZSE:003009
8.9B CNY 12.3 -330.2 -321.1 -321.1
US
RTX Corp
LSE:0R2N
267.1B USD 3 39.7 21.5 31.6
US
Raytheon Technologies Corp
NYSE:RTX
265.7B USD 3 39.6 21.5 31.6
US
Boeing Co
NYSE:BA
153.1B USD 1.8 83.2 -50.1 -32
NL
Airbus SE
PAR:AIR
126.7B EUR 1.8 25.5 14.3 22.1
US
Lockheed Martin Corp
NYSE:LMT
143.7B USD 1.9 28.7 16.9 20.5
FR
Safran SA
PAR:SAF
117.4B EUR 3.9 17.1 19.9 26.4
UK
Rolls-Royce Holdings PLC
LSE:RR
98B GBP 4.9 17.6 19.3 22.5
US
Northrop Grumman Corp
NYSE:NOC
100.4B USD 2.4 23.8 19.1 25.7
US
General Dynamics Corp
NYSE:GD
93.5B USD 1.8 22.5 15.9 18.6
US
Howmet Aerospace Inc
NYSE:HWM
92.9B USD 11.6 63.7 40.5 45.9
P/E Multiple
Earnings Growth PEG
CN
Shaanxi Zhongtian Rocket Techonology Co Ltd
SZSE:003009
Average P/E: 36.1
Negative Multiple: -330.2
93%
N/A
US
RTX Corp
LSE:0R2N
39.7
18%
2.2
US
Raytheon Technologies Corp
NYSE:RTX
39.6
18%
2.2
US
Boeing Co
NYSE:BA
83.2
53%
1.6
NL
Airbus SE
PAR:AIR
25.5
19%
1.3
US
Lockheed Martin Corp
NYSE:LMT
28.7
16%
1.8
FR
Safran SA
PAR:SAF
17.1
-7%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
17.6
-14%
N/A
US
Northrop Grumman Corp
NYSE:NOC
23.8
3%
7.9
US
General Dynamics Corp
NYSE:GD
22.5
9%
2.5
US
Howmet Aerospace Inc
NYSE:HWM
63.7
19%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shaanxi Zhongtian Rocket Techonology Co Ltd
SZSE:003009
Average EV/EBITDA: 21
Negative Multiple: -321.1
135%
N/A
US
RTX Corp
LSE:0R2N
21.5
11%
2
US
Raytheon Technologies Corp
NYSE:RTX
21.5
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -50.1 N/A N/A
NL
Airbus SE
PAR:AIR
14.3
18%
0.8
US
Lockheed Martin Corp
NYSE:LMT
16.9
9%
1.9
FR
Safran SA
PAR:SAF
19.9
16%
1.2
UK
Rolls-Royce Holdings PLC
LSE:RR
19.3
3%
6.4
US
Northrop Grumman Corp
NYSE:NOC
19.1
7%
2.7
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
US
Howmet Aerospace Inc
NYSE:HWM
40.5
16%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shaanxi Zhongtian Rocket Techonology Co Ltd
SZSE:003009
Average EV/EBIT: 27.2
Negative Multiple: -321.1
106%
N/A
US
RTX Corp
LSE:0R2N
31.6
17%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
31.6
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -32 N/A N/A
NL
Airbus SE
PAR:AIR
22.1
25%
0.9
US
Lockheed Martin Corp
NYSE:LMT
20.5
11%
1.9
FR
Safran SA
PAR:SAF
26.4
20%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
22.5
4%
5.6
US
Northrop Grumman Corp
NYSE:NOC
25.7
8%
3.2
US
General Dynamics Corp
NYSE:GD
18.6
8%
2.3
US
Howmet Aerospace Inc
NYSE:HWM
45.9
17%
2.7
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