Shanghai Realway Capital Assets Management Co Ltd Relative Valuation - Shanghai Realway Capital Assets Management Co Ltd

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Price: 1.24 HKD

Market Cap: HK$190.1m

	Shanghai Realway Capital Assets Management Co Ltd HKEX:1835	CN

Relative Value

The Relative Value of one Shanghai Realway Capital Assets Management Co Ltd stock under the Base Case scenario is 1.25 HKD. Compared to the current market price of 1.24 HKD, Shanghai Realway Capital Assets Management Co Ltd is Undervalued by 1%.

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

Undervaluation 1%

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
CN		Shanghai Realway Capital Assets Management Co Ltd HKEX:1835	190.1m HKD	5.6	-22.4	135.2	-35
US		BlackRock Inc NYSE:BLK	148.5B USD	6.1	26.7	18	20.8
US		Blackstone Inc NYSE:BX	134.7B USD	9.3	44.6	19.8	19.9
CA		Brookfield Corp NYSE:BN	94.8B USD	1.3	83.1	11.1	16.5
ZA	N	Ninety One Ltd JSE:NY1	84.4B ZAR	5.5	24.8	-38	-41
US		KKR & Co Inc NYSE:KKR	80.2B USD	3.9	35.8	259	259
US		Bank of New York Mellon Corp NYSE:BK	79.1B USD	4	15	0	0
CA		Brookfield Asset Management Inc NYSE:BAM	70.3B USD	14.6	28.3	25.6	26
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	96.3B CAD	14.6	28.3	25.6	26
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.3B EUR	14.7	28.5	25.8	26.2
US		Ameriprise Financial Inc NYSE:AMP	40.1B USD	2.1	11.2	11.9	11.9

				Revenue Growth	P/S to Growth
CN		Shanghai Realway Capital Assets Management Co Ltd HKEX:1835	Average P/S: 7.4 5.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.1	14%	0.4
US		Blackstone Inc NYSE:BX	9.3	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
CA		Brookfield Asset Management Inc NYSE:BAM	14.6	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	14.6	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7

				Earnings Growth	PEG
CN		Shanghai Realway Capital Assets Management Co Ltd HKEX:1835	Average P/E: 32.6 Negative Multiple: -22.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.7	26%	1
US		Blackstone Inc NYSE:BX	44.6	54%	0.8
CA		Brookfield Corp NYSE:BN	83.1	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	24.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	35.8	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15	12%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	28.3	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.3	20%	1.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.2	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
CN		Shanghai Realway Capital Assets Management Co Ltd HKEX:1835	Average EV/EBITDA: 59.1 135.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	18	23%	0.8
US		Blackstone Inc NYSE:BX	19.8	20%	1
CA		Brookfield Corp NYSE:BN	11.1	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38	N/A	N/A
US		KKR & Co Inc NYSE:KKR	259	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	25.6	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	25.6	21%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.9	4%	3

				EBIT Growth	EV/EBIT to Growth
CN		Shanghai Realway Capital Assets Management Co Ltd HKEX:1835	Average EV/EBIT: 50.8 Negative Multiple: -35	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.8	23%	0.9
US		Blackstone Inc NYSE:BX	19.9	28%	0.7
CA		Brookfield Corp NYSE:BN	16.5	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41	N/A	N/A
US		KKR & Co Inc NYSE:KKR	259	211%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	26	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26	21%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.9	-1%	N/A

Shanghai Realway Capital Assets Management Co Ltd
HKEX:1835

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shanghai Realway Capital Assets Management Co Ltd Competitors

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Shanghai Realway Capital Assets Management Co Ltd HKEX:1835

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shanghai Realway Capital Assets Management Co Ltd Competitors

See Also

Company

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Stocks

Shanghai Realway Capital Assets Management Co Ltd
HKEX:1835

Competitors Multiples
Shanghai Realway Capital Assets Management Co Ltd Competitors