XiAn Triangle Defense Co Ltd
SZSE:300775

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XiAn Triangle Defense Co Ltd Logo
XiAn Triangle Defense Co Ltd
SZSE:300775
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Price: 28.45 CNY 3.19% Market Closed
Market Cap: 15.6B CNY
Section:
 

Relative Value

The Relative Value of one XiAn Triangle Defense Co Ltd stock under the Base Case scenario is 36.3 CNY. Compared to the current market price of 28.45 CNY, XiAn Triangle Defense Co Ltd is Undervalued by 22%.

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
36.3 CNY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
60
vs Industry
26
Median 3Y
8.2
Median 5Y
10.2
Industry
4.4
Forward
8.3
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
66
vs Industry
35
Median 3Y
27.9
Median 5Y
34.4
Industry
34.4
Forward
34.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
-26.5
Median 5Y
-24
Industry
19.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
39.2
Median 5Y
26.9
Industry
32.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
69
vs Industry
59
Median 3Y
2.7
Median 5Y
3.8
Industry
4.1
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
61
vs Industry
25
Median 3Y
7.6
Median 5Y
9.2
Industry
4.5
Forward
7.4
More Details
19.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.2
vs History
66
vs Industry
26
Median 3Y
18.3
Median 5Y
24.5
Industry
14
More Details
25.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.4
vs History
66
vs Industry
24
Median 3Y
22.7
Median 5Y
32.6
Industry
19.3
Forward
22.6
More Details
25.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.4
vs History
66
vs Industry
29
Median 3Y
22.7
Median 5Y
32.6
Industry
26.5
Forward
24
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-23.4
Median 5Y
-21.9
Industry
20.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-14.9
Median 5Y
-14.9
Industry
26.7
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
68
vs Industry
43
Median 3Y
3.1
Median 5Y
4.9
Industry
2.7
More Details

Multiples Across Competitors

Competitors Multiples
XiAn Triangle Defense 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 Triangle Defense Co Ltd
SZSE:300775
15.7B CNY 9.4 29.4 25.4 25.4
US
RTX Corp
LSE:0R2N
228.3B USD 2.7 34.6 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
229.4B USD 2.7 34.8 20.2 30.4
NL
Airbus SE
PAR:AIR
155.3B EUR 2.2 30.7 18.2 27.5
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.7B GBP 4.7 15.8 21.6 27.5
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.4 24.8 15.4 19.6
US
General Dynamics Corp
NYSE:GD
91.1B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
77B USD 9.7 53.2 34.9 39.8
P/E Multiple
Earnings Growth PEG
CN
XiAn Triangle Defense Co Ltd
SZSE:300775
Average P/E: 35.7
29.4
17%
1.7
US
RTX Corp
LSE:0R2N
34.6
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.8
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.2
23%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
XiAn Triangle Defense Co Ltd
SZSE:300775
Average EV/EBITDA: 22.8
25.4
38%
0.7
US
RTX Corp
LSE:0R2N
20.1
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.2
18%
1.1
NL
Airbus SE
PAR:AIR
18.2
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.6
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.4
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.3
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.9
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
XiAn Triangle Defense Co Ltd
SZSE:300775
Average EV/EBIT: 29.4
25.4
29%
0.9
US
RTX Corp
LSE:0R2N
30.3
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.4
31%
1
NL
Airbus SE
PAR:AIR
27.5
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.5
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.8
20%
2

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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