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Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
SZSE:300922

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Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
SZSE:300922
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Price: 14.01 CNY 1.82% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Qinhuangdao Tianqin Equipment Manufacturing Co Ltd stock under the Base Case scenario is 9.47 CNY. Compared to the current market price of 14.01 CNY, Qinhuangdao Tianqin Equipment Manufacturing Co Ltd is Overvalued by 32%.

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
9.47 CNY
Overvaluation 32%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

14.2
P/S
P/S
Price to Sales
14.2
vs History
58
vs Industry
11
Median 3Y
15
Median 5Y
14.7
Industry
3.3
More Details
68.3
P/E
P/E
Price to Earnings
68.3
vs History
30
vs Industry
13
Median 3Y
59.7
Median 5Y
58
Industry
32.5
More Details
21.7
P/OCF
P/OCF
Price to OCF
21.7
vs History
86
vs Industry
30
Median 3Y
42.5
Median 5Y
42.5
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
61.7
Median 5Y
66.8
Industry
29
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
86
vs Industry
49
Median 3Y
3.2
Median 5Y
3.2
Industry
3
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
51
vs Industry
12
Median 3Y
12.3
Median 5Y
12.1
Industry
3.2
More Details
33.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.4
vs History
46
vs Industry
11
Median 3Y
33.7
Median 5Y
32.7
Industry
11.8
More Details
65.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
65.2
vs History
30
vs Industry
10
Median 3Y
54.5
Median 5Y
51.7
Industry
20.4
More Details
65.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
65.2
vs History
30
vs Industry
12
Median 3Y
54.5
Median 5Y
51.7
Industry
27.1
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
86
vs Industry
34
Median 3Y
33.9
Median 5Y
36.3
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
48.3
Median 5Y
53.4
Industry
27
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
86
vs Industry
27
Median 3Y
6.5
Median 5Y
6.8
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Qinhuangdao Tianqin Equipment Manufacturing 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
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd
SZSE:300922
2.2B CNY 14.2 68.3 65.2 65.2
US
Raytheon Technologies Corp
NYSE:RTX
135.5B USD 1.9 39 21.7 46.5
NL
Airbus SE
PAR:AIR
123.4B EUR 1.9 32.6 17.8 26.9
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -51.8 151.4 -177.4
US
Lockheed Martin Corp
NYSE:LMT
110.3B 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
79.6B USD 1.8 23.5 16.8 20.1
US
TransDigm Group Inc
NYSE:TDG
72.2B USD 10.4 53.5 26.2 28.6
US
Northrop Grumman Corp
NYSE:NOC
69.4B USD 1.7 32.1 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
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