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: 29.82 CNY 1.88% Market Closed
Market Cap: ¥16.3B

EV/GP

20.6
Current
13%
More Expensive
vs 3-y average of 18.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
20.6
=
Enterprise Value
¥22.1B
/
Gross Profit
¥720.1m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
20.6
=
Enterprise Value
¥22.1B
/
Gross Profit
¥720.1m

Valuation Scenarios

XiAn Triangle Defense Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (18.3), the stock would be worth ¥26.51 (11% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-34%
Maximum Upside
+101%
Average Upside
19%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 20.6 ¥29.82
0%
3-Year Average 18.3 ¥26.51
-11%
5-Year Average 24.5 ¥35.45
+19%
Industry Average 41.5 ¥59.9
+101%
Country Average 13.6 ¥19.61
-34%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
XiAn Triangle Defense Co Ltd
SZSE:300775
16.3B CNY 20.6 30.7
US
Raytheon Technologies Corp
NYSE:RTX
234.3B USD 14.3 32.3
US
RTX Corp
LSE:0R2N
235B USD 14.3 32.4
US
Boeing Co
NYSE:BA
179.2B USD 45.9 93.2
NL
Airbus SE
PAR:AIR
137.7B EUR 12 26.4
UK
Rolls-Royce Holdings PLC
LSE:RR
101.3B GBP 15.8 17.3
FR
Safran SA
PAR:SAF
113.8B EUR 7.7 15.9
US
Lockheed Martin Corp
NYSE:LMT
117.4B USD 18.3 24.5
US
Howmet Aerospace Inc
NYSE:HWM
96.2B USD 34.7 63.9
US
General Dynamics Corp
NYSE:GD
93.5B USD 12.4 22.2
UK
BAE Systems PLC
LSE:BA
61.1B GBP 3.6 29.6

Market Distribution

In line with most companies in China
Percentile
66th
Based on 6 967 companies
66th percentile
20.6
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

XiAn Triangle Defense Co Ltd
Glance View

Market Cap
16.3B CNY
Industry
Aerospace & Defense

Nestled in the bustling heart of China's Shaanxi province, XiAn Triangle Defense Co Ltd has carved a niche in the competitive global defense industry. Founded in the early 2000s, the company quickly positioned itself as a formidable player in defense technology, focusing on developing cutting-edge military equipment and solutions. Leveraging a strategic blend of homegrown talent and international collaborations, XiAn Triangle specializes in the production and export of advanced aerospace components, radar systems, and tactical communication devices. The company's prowess in research and development has been its cornerstone, allowing for continuous innovation and adaptation to the ever-evolving defense landscape. By maintaining a keen focus on quality and precision, XiAn Triangle ensures its products meet the rigorous standards demanded by military forces worldwide. The business model of XiAn Triangle Defense Co Ltd is grounded in both government contracts and international partnerships. Domestically, the company enjoys a symbiotic relationship with the Chinese government, supplying critical defense equipment and solutions that are pivotal to national security. This is bolstered by a consistent flow of revenue from long-term contracts that ensure financial stability. Internationally, XiAn Triangle extends its reach by forming strategic alliances and engaging in exports, targeting defense markets that seek affordable yet sophisticated technology solutions. By blending competitive pricing with technological sophistication, the company effectively captures a diverse clientele base, ensuring a steady stream of income and reinforcing its position as a significant player in the global defense market.

Intrinsic Value
24.81 CNY
Overvaluation 17%
Intrinsic Value
Price ¥29.82
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