Beijing Watertek Information Technology Co Ltd
SZSE:300324
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.4), the stock would be worth ¥2.69 (45% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.6 | ¥4.92 |
0%
|
| 3-Year Average | 1.4 | ¥2.69 |
-45%
|
| 5-Year Average | 1.3 | ¥2.45 |
-50%
|
| Industry Average | 4 | ¥7.75 |
+57%
|
| Country Average | 1.9 | ¥3.71 |
-24%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Beijing Watertek Information Technology Co Ltd
SZSE:300324
|
8.5B CNY | 2.6 | -28 | |
| US |
|
Raytheon Technologies Corp
NYSE:RTX
|
234.3B USD | 1.8 | 32.3 | |
| US |
|
RTX Corp
LSE:0R2N
|
235B USD | 1.8 | 32.4 | |
| US |
|
Boeing Co
NYSE:BA
|
179.2B USD | 1.6 | 93.2 | |
| NL |
|
Airbus SE
PAR:AIR
|
137.7B EUR | 1.3 | 26.4 | |
| UK |
|
Rolls-Royce Holdings PLC
LSE:RR
|
101.3B GBP | 4.9 | 17.3 | |
| FR |
|
Safran SA
PAR:SAF
|
113.8B EUR | 2.6 | 15.9 | |
| US |
|
Lockheed Martin Corp
NYSE:LMT
|
117.4B USD | 2.6 | 24.5 | |
| US |
|
Howmet Aerospace Inc
NYSE:HWM
|
96.2B USD | 10.2 | 63.9 | |
| US |
|
General Dynamics Corp
NYSE:GD
|
93.5B USD | 1.9 | 22.2 | |
| UK |
|
BAE Systems PLC
LSE:BA
|
61.1B GBP | 2.2 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Beijing Watertek Information Technology Co Ltd
Glance View
Beijing Watertek Information Technology Co., Ltd. engages in the manufacturing and sale of embedded operating system for national security military sector. The company is headquartered in Beijing, Beijing and currently employs 3,251 full-time employees. The company went IPO on 2012-06-08. The firm also provides embedded system testing products and services, the testing and selection services of electronic components, health management data service platforms, wireless broadband multimedia command systems, as well as intelligent energy, intelligent traffic, intelligent buildings and city security products and services, among others. The firm mainly operates businesses in domestic market.
