First Time Loading...

XiAn Triangle Defense Co Ltd
SZSE:300775

Watchlist Manager
XiAn Triangle Defense Co Ltd Logo
XiAn Triangle Defense Co Ltd
SZSE:300775
Watchlist
Price: 25.29 CNY -1.29%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one XiAn Triangle Defense Co Ltd stock under the Base Case scenario is 68.84 CNY. Compared to the current market price of 25.29 CNY, XiAn Triangle Defense Co Ltd is Undervalued by 63%.

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
68.84 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
90
vs Industry
29
Median 3Y
11.7
Median 5Y
18.6
Industry
3.3
Forward
5.5
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
90
vs Industry
50
Median 3Y
34.4
Median 5Y
56.1
Industry
32.1
Forward
16.5
More Details
46.1
P/OCF
P/OCF
Price to OCF
46.1
vs History
55
vs Industry
15
Median 3Y
49.7
Median 5Y
50.3
Industry
21.1
More Details
37.1
P/FCFE
P/FCFE
Price to FCFE
37.1
vs History
45
vs Industry
20
Median 3Y
36.6
Median 5Y
35.6
Industry
28.4
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
91
vs Industry
46
Median 3Y
6.8
Median 5Y
7.7
Industry
3
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
90
vs Industry
29
Median 3Y
11.8
Median 5Y
18.3
Industry
3.2
Forward
4.8
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
90
vs Industry
44
Median 3Y
25.7
Median 5Y
40
Industry
11.8
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
90
vs Industry
44
Median 3Y
30.8
Median 5Y
50.9
Industry
20.2
Forward
12.5
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
90
vs Industry
53
Median 3Y
30.8
Median 5Y
50.9
Industry
26.8
Forward
13.7
More Details
40.7
EV/OCF
EV/OCF
Enterprise Value to OCF
40.7
vs History
55
vs Industry
18
Median 3Y
45.4
Median 5Y
46.5
Industry
21.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
73.1
Median 5Y
-62.3
Industry
26.1
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
91
vs Industry
28
Median 3Y
6.2
Median 5Y
7.6
Industry
2.1
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
13.8B CNY 5.9 17.9 14.9 14.9
US
Raytheon Technologies Corp
NYSE:RTX
135.3B USD 1.9 38.7 21.7 46.4
NL
Airbus SE
PAR:AIR
121.8B EUR 1.9 32.1 17.5 26.6
US
Lockheed Martin Corp
NYSE:LMT
110.8B USD 1.6 16.4 12.8 15
US
Boeing Co
NYSE:BA
104.1B USD 1.4 -48.4 144 -168.8
FR
Safran SA
PAR:SAF
85.3B EUR 3.6 24.8 18.3 25.8
US
General Dynamics Corp
NYSE:GD
78.8B USD 1.8 23.3 16.7 19.9
US
Northrop Grumman Corp
NYSE:NOC
73.4B USD 1.9 35.7 21.7 33.2
US
TransDigm Group Inc
NYSE:TDG
69.5B USD 10 51.5 25.5 27.7
UK
BAE Systems PLC
LSE:BA
40.6B GBP 1.8 21.9 13.3 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
34.3B GBP 2.1 14.2 12.7 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
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.