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Shenzhen Investment Ltd
HKEX:604

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Shenzhen Investment Ltd
HKEX:604
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Price: 1.03 HKD 5.1%
Updated: Apr 29, 2024

Relative Value

The Relative Value of one Shenzhen Investment Ltd stock under the Base Case scenario is 3.64 HKD. Compared to the current market price of 1.03 HKD, Shenzhen Investment Ltd is Undervalued by 72%.

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.

Relative Value
Base Case
3.64 HKD
Undervaluation 72%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
3.6
Forward
0.3
vs History
vs Industry
50
Median 3Y
-5.2
Median 5Y
4.4
Industry
15.9
Forward
3
vs History
44
vs Industry
68
Median 3Y
-0.9
Median 5Y
-0.4
Industry
10
vs History
vs Industry
51
Median 3Y
-1.6
Median 5Y
-1.6
Industry
12.1
vs History
96
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
vs History
33
vs Industry
75
Median 3Y
0.9
Median 5Y
1.3
Industry
6.7
Forward
0.8
vs History
41
vs Industry
71
Median 3Y
2.7
Median 5Y
3.5
Industry
11.6
vs History
34
vs Industry
61
Median 3Y
3.3
Median 5Y
5.3
Industry
15.6
Forward
2.9
vs History
38
vs Industry
61
Median 3Y
3.5
Median 5Y
5.3
Industry
18.6
Forward
3
vs History
38
vs Industry
64
Median 3Y
-2.2
Median 5Y
-0.9
Industry
17.1
vs History
36
vs Industry
54
Median 3Y
-2
Median 5Y
-0.9
Industry
18.9
vs History
82
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Shenzhen Investment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Shenzhen Investment Ltd
HKEX:604
9.2B HKD 0.6 -35.1 7.6 7.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.4T JPY 1.9 20.3 17.2 24.1
HK
Sun Hung Kai Properties Ltd
HKEX:16
214.3B HKD 3 8.8 9.9 11.6
IN
DLF Ltd
NSE:DLF
2.2T INR 39.1 94.6 125.2 136.6
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.6T JPY 2.5 25.4 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.5 8 7.1 8.6
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
94.8B HKD 1 3.3 8.4 12.2
HK
Wharf Holdings Ltd
HKEX:4
76.9B HKD 4.1 81.3 11.6 11.6
PH
Ayala Land Inc
XPHS:ALI
426.6B PHP 2.9 17.5 11.6 14
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14.3 8.1 9.5

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