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XiAn Tian He Defense Technology Co Ltd
SZSE:300397

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XiAn Tian He Defense Technology Co Ltd Logo
XiAn Tian He Defense Technology Co Ltd
SZSE:300397
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Price: 11.15 CNY -7.01% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one XiAn Tian He Defense Technology Co Ltd stock under the Base Case scenario is 6.83 CNY. Compared to the current market price of 11.15 CNY, XiAn Tian He Defense Technology Co Ltd is Overvalued by 39%.

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
6.83 CNY
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.7
P/S
P/S
Price to Sales
13.7
vs History
9
vs Industry
12
Median 3Y
11.2
Median 5Y
10.7
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-30.6
Median 5Y
-29.3
Industry
32.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
-59.9
Median 5Y
19.5
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
-21.8
Median 5Y
-21.9
Industry
29
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
61
vs Industry
35
Median 3Y
3.1
Median 5Y
3.9
Industry
3
More Details
13.6
EV/S
EV/S
Enterprise Value to Sales
13.6
vs History
6
vs Industry
9
Median 3Y
10.5
Median 5Y
10
Industry
3.2
More Details
62.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
62.9
vs History
3
vs Industry
4
Median 3Y
40.1
Median 5Y
33.1
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-26.5
Industry
20.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-26.5
Industry
27.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
-59.8
Median 5Y
18.8
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
28
Median 3Y
-12.1
Median 5Y
-14.9
Industry
27
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
76
vs Industry
32
Median 3Y
2.8
Median 5Y
4.3
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
XiAn Tian He Defense 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
XiAn Tian He Defense Technology Co Ltd
SZSE:300397
5.8B CNY 13.7 -29.3 -27.7 -27.7
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
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
110.4B USD 1.6 16.3 12.7 14.9
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
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
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
Discover More
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