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Shandong Hi-Speed Holdings Group Ltd
F:HRI

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Shandong Hi-Speed Holdings Group Ltd
F:HRI
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Price: 0.125 EUR 7.76%
Market Cap: €752.4m

EV/IC

0.5
Current
50%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€2.9B
/
Invested Capital
HK$54.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€2.9B
/
Invested Capital
HK$54.4B

Valuation Scenarios

Shandong Hi-Speed Holdings Group Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth €0.25 (99% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+175%
Average Upside
95%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 €0.13
0%
3-Year Average 0.9 €0.25
+99%
5-Year Average 0.9 €0.24
+95%
Industry Average 1.3 €0.34
+175%
Country Average 0.5 €0.14
+10%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
HK
S
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Average P/E: 18.8
Negative Multiple: -12.6
N/A N/A
JP
S
Sony Financial Group Inc
TSE:8729
Not Available N/A N/A
CL
B
Bicecorp SA
SGO:BICECORP
22.5
-50%
N/A
IN
L&T Finance Holdings Ltd
NSE:L&TFH
20
N/A N/A
CA
RFA Financial Inc
TSX:RFA
Negative Multiple: -12.9 N/A N/A
HK
A
AGBA Group Holding Ltd
F:D6D
Negative Multiple: -2.8 N/A N/A
US
Triller Group Inc
NASDAQ:ILLR
Negative Multiple: -0.3 N/A N/A
IN
U. Y. Fincorp Ltd
NSE:UYFINCORP
8.7
N/A N/A
IN
A
Assam Entrade Ltd
BSE:542911
23.9
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

Market Distribution

In line with most companies in Hong Kong
Percentile
47th
Based on 1 589 companies
47th percentile
0.5
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Shandong Hi-Speed Holdings Group Ltd
Glance View

Market Cap
752.4m EUR
Industry
Financial Services

Shandong Hi-Speed Holdings Group Ltd., rooted deeply in the evolving landscape of China's infrastructure development, is a dynamic force propelling economic growth through its diversified operations. Originally emerging as a powerhouse in highway construction and management, the company has broadened its horizons to embrace a wide spectrum of businesses, including real estate, financial services, logistics, and renewable energy. This diversification is not merely incidental but a strategic maneuver to capitalize on the burgeoning demand for sustainable infrastructure. As China's middle class expands and urbanization surges, Shandong Hi-Speed leverages its extensive expertise to design and manage toll roads and bridges, simultaneously exploring opportunities in ancillary sectors that support its core business model. In pursuit of a sustainable future, Shandong Hi-Speed has gradually positioned itself as an innovator in renewable energy. By investing in wind, solar, and other green initiatives, the company seeks to integrate its infrastructure expertise with eco-friendly practices—a move that is in consonance with global shifts towards environmental responsibility. Financially, the firm integrates this diversified approach into its revenue streams by generating income from toll collections, real estate leasing, investment returns, and service fees in its financial and logistical sectors. This multifaceted portfolio allows Shandong Hi-Speed to mitigate risks and capitalize on synergies among its business ventures, ensuring it not only remains relevant but also thrives in a rapidly transforming economic environment.

HRI Intrinsic Value
0.393 EUR
Undervaluation 68%
Intrinsic Value
Price €0.125
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