S

Shandong Hi-Speed Holdings Group Ltd
F:HRI

Watchlist Manager
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Watchlist
Price: 0.139 EUR -3.47%
Market Cap: 836.7m EUR
Section:
 

Relative Value

The Relative Value of one HRI stock under the Base Case scenario is 1.24 EUR. Compared to the current market price of 0.139 EUR, Shandong Hi-Speed Holdings Group Ltd is Undervalued by 89%.

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.

HRI Relative Value
Base Case
1.24 EUR
Undervaluation 89%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
95
vs Industry
24
Median 3Y
6.8
Median 5Y
7.2
Industry
3.3
Forward
1.2
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
39
vs Industry
0
Median 3Y
-32.6
Median 5Y
-39.1
Industry
15.5
Forward
31.5
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
78
vs Industry
28
Median 3Y
8.9
Median 5Y
8.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-26.9
Median 5Y
-10.4
Industry
12.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
95
vs Industry
20
Median 3Y
4.7
Median 5Y
4.1
Industry
1.3
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
95
vs Industry
21
Median 3Y
10.6
Median 5Y
10.9
Industry
5
Forward
4.2
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
95
vs Industry
10
Median 3Y
25.4
Median 5Y
25.9
Industry
7.4
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
82
vs Industry
33
Median 3Y
21.1
Median 5Y
20
Industry
14.2
Forward
5.3
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
82
vs Industry
12
Median 3Y
36.1
Median 5Y
35.5
Industry
14.9
Forward
11.4
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
65
vs Industry
23
Median 3Y
13.4
Median 5Y
12.7
Industry
12.5
More Details
18
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18
vs History
45
vs Industry
13
Median 3Y
18.6
Median 5Y
17.6
Industry
13.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
95
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

HRI Competitors Multiples
Shandong Hi-Speed Holdings Group 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
HK
Shandong Hi-Speed Holdings Group Ltd
F:HRI
836.7m EUR 1.5 16.4 7.4 14.8
JP
Sony Financial Group Inc
TSE:8729
1.2T JPY 0 0 0 0
IN
L&T Finance Holdings Ltd
NSE:L&TFH
454.5B INR 3.3 20 10.6 10.7
CL
Bicecorp SA
SGO:BICECORP
3.7T CLP 1.2 17.9 9.5 9.5
HK
AGBA Group Holding Ltd
F:D6D
421.8m EUR 16.3 -11.6 -16.8 -16.8
US
Triller Group Inc
NASDAQ:ILLR
105.2m USD 3.4 -2.5 -4.4 -4.4
IN
U. Y. Fincorp Ltd
NSE:UYFINCORP
2.7B INR 3.4 15.8 10.5 11.3
IN
Assam Entrade Ltd
BSE:542911
1.1B INR 13.3 34.4 -725.3 -446.5
IN
Abirami Financial Services (India) Ltd
BSE:511756
209.9m INR 0 0 0 0
IN
Agarwal Fortune India Ltd
BSE:530765
61.3m INR 0 0 0 0
IN
Vax Housing Ltd
BSE:531650
12.5m INR 0 0 0 0
P/E Multiple
Earnings Growth PEG
HK
S
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Average P/E: 20.9
16.4
116%
0.1
JP
S
Sony Financial Group Inc
TSE:8729
Not Available N/A N/A
IN
L&T Finance Holdings Ltd
NSE:L&TFH
20
N/A N/A
CL
B
Bicecorp SA
SGO:BICECORP
17.9
-50%
N/A
HK
A
AGBA Group Holding Ltd
F:D6D
Negative Multiple: -11.6 N/A N/A
US
Triller Group Inc
NASDAQ:ILLR
Negative Multiple: -2.5 N/A N/A
IN
U. Y. Fincorp Ltd
NSE:UYFINCORP
15.8
N/A N/A
IN
A
Assam Entrade Ltd
BSE:542911
34.4
N/A N/A
IN
A
Abirami Financial Services (India) Ltd
BSE:511756
Not Available N/A N/A
IN
A
Agarwal Fortune India Ltd
BSE:530765
Not Available N/A N/A
IN
V
Vax Housing Ltd
BSE:531650
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
S
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Average EV/EBITDA: 9.5
7.4
15%
0.5
JP
S
Sony Financial Group Inc
TSE:8729
Not Available N/A N/A
IN
L&T Finance Holdings Ltd
NSE:L&TFH
10.6
N/A N/A
CL
B
Bicecorp SA
SGO:BICECORP
9.5
N/A N/A
HK
A
AGBA Group Holding Ltd
F:D6D
Negative Multiple: -16.8 N/A N/A
US
Triller Group Inc
NASDAQ:ILLR
Negative Multiple: -4.4 N/A N/A
IN
U. Y. Fincorp Ltd
NSE:UYFINCORP
10.5
N/A N/A
IN
A
Assam Entrade Ltd
BSE:542911
Negative Multiple: -725.3 N/A N/A
IN
A
Abirami Financial Services (India) Ltd
BSE:511756
Not Available N/A N/A
IN
A
Agarwal Fortune India Ltd
BSE:530765
Not Available N/A N/A
IN
V
Vax Housing Ltd
BSE:531650
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
S
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Average EV/EBIT: 11.6
14.8
13%
1.1
JP
S
Sony Financial Group Inc
TSE:8729
Not Available N/A N/A
IN
L&T Finance Holdings Ltd
NSE:L&TFH
10.7
N/A N/A
CL
B
Bicecorp SA
SGO:BICECORP
9.5
N/A N/A
HK
A
AGBA Group Holding Ltd
F:D6D
Negative Multiple: -16.8 N/A N/A
US
Triller Group Inc
NASDAQ:ILLR
Negative Multiple: -4.4 N/A N/A
IN
U. Y. Fincorp Ltd
NSE:UYFINCORP
11.3
N/A N/A
IN
A
Assam Entrade Ltd
BSE:542911
Negative Multiple: -446.5 N/A N/A
IN
A
Abirami Financial Services (India) Ltd
BSE:511756
Not Available N/A N/A
IN
A
Agarwal Fortune India Ltd
BSE:530765
Not Available N/A N/A
IN
V
Vax Housing Ltd
BSE:531650
Not Available N/A N/A

See Also

Summary
HRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRI stock valuation using valuation multiples.
Wall Street Estimates
HRI 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
HRI 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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