Blue River Holdings Ltd Relative Valuation - Blue River Holdings Ltd

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Price: 0.129 HKD Market Closed

Market Cap: HK$134.3m

Relative Value

The Relative Value of one Blue River Holdings Ltd stock under the Base Case scenario is 0.097 HKD. Compared to the current market price of 0.129 HKD, Blue River Holdings Ltd is Overvalued by 24%.

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 24%

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	B	Blue River Holdings Ltd HKEX:498	134.3m HKD	2.8	-1.8	-3.5	-3.5
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3T INR	8.1	23.6	15.1	19.4
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.4	23.2	13.2	15.6
CN		Shanghai International Port Group Co Ltd SSE:600018	120.6B CNY	3.1	8.4	12.2	12.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	81.9B CNY	2.8	17.6	15.9	15.9
ZA	G	Grindrod Ltd JSE:GND	11.5B ZAR	2.4	8.9	92.4	92.4
HK		China Merchants Port Holdings Co Ltd HKEX:144	69.3B HKD	5.6	9.9	14.4	14.4
CN		Qingdao Port International Co Ltd SSE:601298	59B CNY	3.1	10.8	11	11
CN		China Merchants Port Group Co Ltd SZSE:001872	57B CNY	3.4	12.4	17.2	17.2
AU		Qube Holdings Ltd ASX:QUB	8.7B AUD	2	55.1	40	40
CN		Liaoning Port Co Ltd SSE:601880	42B CNY	3.6	43.4	15.7	15.7

				Revenue Growth	P/S to Growth
HK	B	Blue River Holdings Ltd HKEX:498	Average P/S: 4 2.8	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8.1	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	3.1	3%	1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.8	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	2.4	16%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.6	6%	0.9
CN		Qingdao Port International Co Ltd SSE:601298	3.1	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.4	4%	0.9
AU		Qube Holdings Ltd ASX:QUB	2	10%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.6	N/A	N/A

				Earnings Growth	PEG
HK	B	Blue River Holdings Ltd HKEX:498	Average P/E: 21.3 Negative Multiple: -1.8	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	23.6	19%	1.2
PH	I	International Container Terminal Services Inc XPHS:ICT	23.2	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.4	-5%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.6	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	8.9	73%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.9	1%	9.9
CN		Qingdao Port International Co Ltd SSE:601298	10.8	5%	2.2
CN		China Merchants Port Group Co Ltd SZSE:001872	12.4	3%	4.1
AU		Qube Holdings Ltd ASX:QUB	55.1	94%	0.6
CN		Liaoning Port Co Ltd SSE:601880	43.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK	B	Blue River Holdings Ltd HKEX:498	Average EV/EBITDA: 24.7 Negative Multiple: -3.5	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15.1	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.2	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.2	8%	1.5
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.9	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.4	89%	1
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.4	5%	2.9
CN		Qingdao Port International Co Ltd SSE:601298	11	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	17.2	49%	0.4
AU		Qube Holdings Ltd ASX:QUB	40	46%	0.9
CN		Liaoning Port Co Ltd SSE:601880	15.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
HK	B	Blue River Holdings Ltd HKEX:498	Average EV/EBIT: 25.4 Negative Multiple: -3.5	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	19.4	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.6	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.2	-7%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.9	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.4	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.4	7%	2.1
CN		Qingdao Port International Co Ltd SSE:601298	11	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	17.2	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	40	26%	1.5
CN		Liaoning Port Co Ltd SSE:601880	15.7	N/A	N/A

Blue River Holdings Ltd
HKEX:498

Relative Value

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Blue River Holdings Ltd Competitors

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Blue River Holdings Ltd HKEX:498

Relative Value

Valuation Multiples

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Competitors Multiples Blue River Holdings Ltd Competitors

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Company

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Stocks

Blue River Holdings Ltd
HKEX:498

Competitors Multiples
Blue River Holdings Ltd Competitors