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Jiangxi Xinyu Guoke Technology Co Ltd
SZSE:300722

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Jiangxi Xinyu Guoke Technology Co Ltd Logo
Jiangxi Xinyu Guoke Technology Co Ltd
SZSE:300722
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Price: 20.23 CNY -3.71% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Jiangxi Xinyu Guoke Technology Co Ltd stock under the Base Case scenario is 19.3 CNY. Compared to the current market price of 20.23 CNY, Jiangxi Xinyu Guoke Technology Co Ltd is Overvalued by 5%.

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
19.3 CNY
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.2
P/S
P/S
Price to Sales
13.2
vs History
68
vs Industry
13
Median 3Y
19.5
Median 5Y
17.6
Industry
3.3
More Details
62.9
P/E
P/E
Price to Earnings
62.9
vs History
71
vs Industry
14
Median 3Y
94.9
Median 5Y
85.2
Industry
32.1
More Details
108.6
P/OCF
P/OCF
Price to OCF
108.6
vs History
47
vs Industry
6
Median 3Y
108.6
Median 5Y
108.6
Industry
21.1
More Details
170.8
P/FCFE
P/FCFE
Price to FCFE
170.8
vs History
42
vs Industry
2
Median 3Y
157
Median 5Y
157
Industry
28.4
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
66
vs Industry
10
Median 3Y
12.1
Median 5Y
11.1
Industry
3
More Details
12.8
EV/S
EV/S
Enterprise Value to Sales
12.8
vs History
68
vs Industry
11
Median 3Y
19
Median 5Y
17.3
Industry
3.2
More Details
27
EV/GP
EV/GP
Enterprise Value to Gross Profit
27
vs History
68
vs Industry
15
Median 3Y
40.1
Median 5Y
36.3
Industry
11.8
More Details
55.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.3
vs History
76
vs Industry
11
Median 3Y
83.6
Median 5Y
74.9
Industry
20.2
More Details
55.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.3
vs History
76
vs Industry
15
Median 3Y
83.6
Median 5Y
74.9
Industry
26.8
More Details
105.9
EV/OCF
EV/OCF
Enterprise Value to OCF
105.9
vs History
47
vs Industry
5
Median 3Y
105.9
Median 5Y
105.9
Industry
21.2
More Details
166.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
166.5
vs History
42
vs Industry
3
Median 3Y
153.3
Median 5Y
153.3
Industry
26.1
More Details
7.8
EV/IC
EV/IC
Enterprise Value to IC
7.8
vs History
68
vs Industry
10
Median 3Y
12.6
Median 5Y
11.2
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Jiangxi Xinyu Guoke 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
Jiangxi Xinyu Guoke Technology Co Ltd
SZSE:300722
4.7B CNY 13.2 62.9 55.3 55.3
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
109.7B USD 1.4 -51 149.7 -175.4
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
79B 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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