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YaGuang Technology Group Co Ltd
SZSE:300123

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YaGuang Technology Group Co Ltd Logo
YaGuang Technology Group Co Ltd
SZSE:300123
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Price: 5.5 CNY -2.31% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one YaGuang Technology Group Co Ltd stock under the Base Case scenario is 9.55 CNY. Compared to the current market price of 5.5 CNY, YaGuang Technology Group Co Ltd is Undervalued 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
9.55 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
95
vs Industry
45
Median 3Y
4.2
Median 5Y
4.6
Industry
3.3
Forward
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.1
Industry
32.1
Forward
274.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-29.3
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-23.2
Industry
28.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
53
vs Industry
58
Median 3Y
2.1
Median 5Y
2.1
Industry
3
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
92
vs Industry
34
Median 3Y
5.2
Median 5Y
5.4
Industry
3.2
Forward
4.3
More Details
21.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.5
vs History
73
vs Industry
23
Median 3Y
27.9
Median 5Y
25.9
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
27.8
Industry
20.2
Forward
28
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
27.8
Industry
26.8
Forward
107.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-59.9
Median 5Y
-35.6
Industry
21.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-30
Median 5Y
-37.9
Industry
26.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
61
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
YaGuang Technology Group 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
YaGuang Technology Group Co Ltd
SZSE:300123
5.5B CNY 3 -5.4 -9.4 -9.4
US
Raytheon Technologies Corp
NYSE:RTX
134.1B USD 1.9 38.6 21.5 46.1
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
109.7B USD 1.6 16.2 12.7 14.8
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.9B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.2B USD 1.7 32.1 20.2 30.4
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

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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