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Beijing Watertek Information Technology Co Ltd
SZSE:300324

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Beijing Watertek Information Technology Co Ltd Logo
Beijing Watertek Information Technology Co Ltd
SZSE:300324
Watchlist
Price: 2.7 CNY -1.82% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Beijing Watertek Information Technology Co Ltd stock under the Base Case scenario is 3.87 CNY. Compared to the current market price of 2.7 CNY, Beijing Watertek Information Technology Co Ltd is Undervalued by 30%.

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
3.87 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
92
vs Industry
61
Median 3Y
2
Median 5Y
2.2
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
32.1
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
80
vs Industry
42
Median 3Y
42.7
Median 5Y
20.2
Industry
21.1
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
57
vs Industry
32
Median 3Y
-38.6
Median 5Y
17.7
Industry
28.4
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
85
vs Industry
70
Median 3Y
1.6
Median 5Y
1.7
Industry
3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
93
vs Industry
74
Median 3Y
1.7
Median 5Y
1.8
Industry
3.2
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
93
vs Industry
74
Median 3Y
6.1
Median 5Y
6.6
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
20.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
26.8
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
80
vs Industry
51
Median 3Y
35
Median 5Y
18.2
Industry
21.2
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
71
vs Industry
39
Median 3Y
16.7
Median 5Y
17.5
Industry
26.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
77
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Beijing Watertek Information Technology 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
Beijing Watertek Information Technology Co Ltd
SZSE:300324
4.7B CNY 1.8 -8.2 -5.8 -5.8
US
Raytheon Technologies Corp
NYSE:RTX
135.2B USD 1.9 38.9 21.7 46.4
NL
Airbus SE
PAR:AIR
120.9B EUR 1.8 31.9 17.4 26.4
US
Lockheed Martin Corp
NYSE:LMT
110.1B USD 1.6 16.2 12.7 14.9
US
Boeing Co
NYSE:BA
109.2B USD 1.4 -50.8 149.1 -174.7
FR
Safran SA
PAR:SAF
84.8B EUR 3.6 24.6 18.2 25.6
US
General Dynamics Corp
NYSE:GD
78.1B USD 1.8 23.1 16.5 19.8
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.8 33 20.7 31.2
US
TransDigm Group Inc
NYSE:TDG
70.5B USD 10.1 52.2 25.7 28
UK
BAE Systems PLC
LSE:BA
40.3B GBP 1.7 21.7 13.3 17.7
UK
Rolls-Royce Holdings PLC
LSE:RR
34.2B GBP 2.1 14.2 12.6 20

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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