Kuang-Chi Technologies Co., Ltd.

SZSE:002625 Stock Report

Market Cap: CN¥85.9b

Kuang-Chi Technologies Valuation

Is 002625 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002625 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002625 (CN¥39.96) is trading above our estimate of fair value (CN¥11.3)

Significantly Below Fair Value: 002625 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002625?

Key metric: As 002625 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002625. This is calculated by dividing 002625's market cap by their current earnings.
What is 002625's PE Ratio?
PE Ratio127.6x
EarningsCN¥673.00m
Market CapCN¥85.90b

Price to Earnings Ratio vs Peers

How does 002625's PE Ratio compare to its peers?

The above table shows the PE ratio for 002625 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.3x
600372 AVIC Airborne Systems
43.4x22.9%CN¥62.4b
600893 AECC Aviation PowerLtd
101x29.2%CN¥112.8b
000768 AVIC Xi'an Aircraft Industry Group
76.8x23.9%CN¥76.9b
600760 AVIC Shenyang Aircraft
56x28.9%CN¥137.9b
002625 Kuang-Chi Technologies
127.6x30.9%CN¥85.9b

Price-To-Earnings vs Peers: 002625 is expensive based on its Price-To-Earnings Ratio (127.6x) compared to the peer average (69.3x).

Price to Earnings Ratio vs Industry

How does 002625's PE Ratio compare vs other companies in the CN Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002625 127.6xIndustry Avg. 68.1xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002625 is expensive based on its Price-To-Earnings Ratio (127.6x) compared to the CN Aerospace & Defense industry average (68.1x).

Price to Earnings Ratio vs Fair Ratio

What is 002625's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002625 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio127.6x
Fair PE Ratio39.6x

Price-To-Earnings vs Fair Ratio: 002625 is expensive based on its Price-To-Earnings Ratio (127.6x) compared to the estimated Fair Price-To-Earnings Ratio (39.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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