China Merchants Port Holdings Co Ltd Relative Valuation - China Merchants Port Holdings Co Ltd

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Price: 15.7 HKD -0.38%

Market Cap: HK$65.9B

	China Merchants Port Holdings Co Ltd HKEX:144	HK

Relative Value

The Relative Value of one China Merchants Port Holdings Co Ltd stock under the Base Case scenario is 12.88 HKD. Compared to the current market price of 15.7 HKD, China Merchants Port Holdings Co Ltd is Overvalued by 18%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 18%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK		China Merchants Port Holdings Co Ltd HKEX:144	69.1B HKD	5.3	9.4	13.7	13.7
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	2.9T INR	7.7	22.6	14.5	18.6
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.4	23.1	13.1	15.5
CN		Shanghai International Port Group Co Ltd SSE:600018	119B CNY	3	8	11.6	11.6
ZA	G	Grindrod Ltd JSE:GND	12.2B ZAR	2.2	5.9	9.9	9.9
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	80.2B CNY	2.6	16.5	15	15
CN		China Merchants Port Group Co Ltd SZSE:001872	58B CNY	3.3	12.2	16.9	16.9
CN		Qingdao Port International Co Ltd SSE:601298	57.4B CNY	2.9	10.1	10.4	10.4
AU		Qube Holdings Ltd ASX:QUB	8.7B AUD	2	55.1	40	40
CN		Liaoning Port Co Ltd SSE:601880	40.8B CNY	3.3	39.5	14.3	14.3
MY	W	Westports Holdings Bhd KLSE:WPRTS	21.2B MYR	6.8	21.2	12.7	15.4

				Revenue Growth	P/S to Growth
HK		China Merchants Port Holdings Co Ltd HKEX:144	Average P/S: 4.2 5.3	6%	0.9
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	7.7	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.4	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3	3%	1
ZA	G	Grindrod Ltd JSE:GND	2.2	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.6	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	3.3	4%	0.8
CN		Qingdao Port International Co Ltd SSE:601298	2.9	3%	1
AU		Qube Holdings Ltd ASX:QUB	2	10%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.3	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	6.8	3%	2.3

				Earnings Growth	PEG
HK		China Merchants Port Holdings Co Ltd HKEX:144	Average P/E: 20.3 9.4	1%	9.4
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	22.6	19%	1.2
PH	I	International Container Terminal Services Inc XPHS:ICT	23.1	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	5.9	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.5	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	12.2	3%	4.1
CN		Qingdao Port International Co Ltd SSE:601298	10.1	5%	2
AU		Qube Holdings Ltd ASX:QUB	55.1	94%	0.6
CN		Liaoning Port Co Ltd SSE:601880	39.5	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	21.2	9%	2.4

				EBITDA Growth	EV/EBITDA to Growth
HK		China Merchants Port Holdings Co Ltd HKEX:144	Average EV/EBITDA: 15.7 13.7	5%	2.7
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	14.5	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.1	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	11.6	8%	1.5
ZA	G	Grindrod Ltd JSE:GND	9.9	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.9	49%	0.3
CN		Qingdao Port International Co Ltd SSE:601298	10.4	25%	0.4
AU		Qube Holdings Ltd ASX:QUB	40	46%	0.9
CN		Liaoning Port Co Ltd SSE:601880	14.3	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	12.7	8%	1.6

				EBIT Growth	EV/EBIT to Growth
HK		China Merchants Port Holdings Co Ltd HKEX:144	Average EV/EBIT: 16.5 13.7	7%	2
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	18.6	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.5	11%	1.4
CN		Shanghai International Port Group Co Ltd SSE:600018	11.6	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	9.9	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.9	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	10.4	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	40	26%	1.5
CN		Liaoning Port Co Ltd SSE:601880	14.3	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	15.4	8%	1.9

China Merchants Port Holdings Co Ltd
HKEX:144

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China Merchants Port Holdings Co Ltd HKEX:144

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China Merchants Port Holdings Co Ltd
HKEX:144

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