Shenzhen International Holdings Ltd Relative Valuation - Shenzhen International Holdings Ltd

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Price: 7.35 HKD 1.1% Market Closed

Market Cap: HK$18B

S	Shenzhen International Holdings Ltd HKEX:152	HK
	Radius Residential Care Ltd NZX:RAD	NZ

Multiples-Based Value

The Multiples-Based Value of one Shenzhen International Holdings Ltd stock under the Base Case scenario is 12.46 HKD. Compared to the current market price of 7.35 HKD, Shenzhen International Holdings Ltd is Undervalued by 41%.

Multiples-Based 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 Multiples-Based Value calculated?

Multiples-Based Value

Undervaluation 41%

Multiples-Based Value

Price HK$7.35

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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	S	Shenzhen International Holdings Ltd HKEX:152	18B HKD	1.1	6.6	26.2	26.2
AU		Transurban Group ASX:TCL	42.2B AUD	10.6	87.2	51.5	51.5
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
FR		Getlink SE PAR:GET	10.6B EUR	6.6	33	22	22
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	62.2B CNY	4.7	14	39	39
CN		Jiangsu Expressway Co Ltd SSE:600377	58.8B CNY	2.9	12.9	15.1	15.1
MX		Aleatica SAB de CV BMV:ALEATIC	142B MXN	3.1	7.3	4.2	4.3
CN		Shandong Hi-speed Co Ltd SSE:600350	48.8B CNY	2	18.5	19	19
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	122.2B MXN	6.2	8.5	3.9	4.1
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	35.2B BRL	1.9	10.7	7.2	8.7
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	48.6B HKD	2.2	8	5.9	5.9

				Revenue Growth	P/S to Growth
HK	S	Shenzhen International Holdings Ltd HKEX:152	Average P/S: 3.9 1.1	11%	0.1
AU		Transurban Group ASX:TCL	10.6	2%	5.3
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
FR		Getlink SE PAR:GET	6.6	3%	2.2
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	4.7	N/A	N/A
CN		Jiangsu Expressway Co Ltd SSE:600377	2.9	-12%	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	2	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6.2	2%	3.1
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	1.9	4%	0.5
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	2.2	N/A	N/A

				Earnings Growth	PEG
HK	S	Shenzhen International Holdings Ltd HKEX:152	Average P/E: 19 6.6	6%	1.1
AU		Transurban Group ASX:TCL	87.2	86%	1
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
FR		Getlink SE PAR:GET	33	3%	11
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	14	N/A	N/A
CN		Jiangsu Expressway Co Ltd SSE:600377	12.9	5%	2.6
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	18.5	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	8.5	-8%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	10.7	5%	2.1
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK	S	Shenzhen International Holdings Ltd HKEX:152	Average EV/EBITDA: 18.5 26.2	26%	1
AU		Transurban Group ASX:TCL	51.5	49%	1.1
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
FR		Getlink SE PAR:GET	22	12%	1.8
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	39	N/A	N/A
CN		Jiangsu Expressway Co Ltd SSE:600377	15.1	18%	0.8
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	19	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	3.9	-14%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	7.2	16%	0.4
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
HK	S	Shenzhen International Holdings Ltd HKEX:152	Average EV/EBIT: 20.9 26.2	51%	0.5
AU		Transurban Group ASX:TCL	51.5	31%	1.7
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
FR		Getlink SE PAR:GET	22	1%	22
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	39	N/A	N/A
CN		Jiangsu Expressway Co Ltd SSE:600377	15.1	N/A	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	19	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	4.1	-17%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	8.7	11%	0.8
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.9	N/A	N/A

Shenzhen International Holdings Ltd
HKEX:152

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shenzhen International Holdings Ltd Competitors

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Shenzhen International Holdings Ltd HKEX:152

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shenzhen International Holdings Ltd Competitors

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Stocks

Shenzhen International Holdings Ltd
HKEX:152

Competitors Multiples
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