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Kerry Logistics Network Ltd
HKEX:636

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Kerry Logistics Network Ltd Logo
Kerry Logistics Network Ltd
HKEX:636
Watchlist
Price: 7.63 HKD 2.14% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Kerry Logistics Network Ltd stock under the Base Case scenario is 11.12 HKD. Compared to the current market price of 7.63 HKD, Kerry Logistics Network Ltd is Undervalued by 31%.

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
11.12 HKD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
66
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
6
vs Industry
32
Median 3Y
5.8
Median 5Y
5.4
Industry
15.8
Forward
9.1
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
85
vs Industry
62
Median 3Y
4.4
Median 5Y
4.5
Industry
8.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
4
Median 5Y
4
Industry
15.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
55
vs Industry
73
Median 3Y
1
Median 5Y
0.9
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
69
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
61
vs Industry
60
Median 3Y
2.9
Median 5Y
3
Industry
4.6
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
36
vs Industry
57
Median 3Y
4.4
Median 5Y
5.1
Industry
9.4
Forward
3.4
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
46
vs Industry
64
Median 3Y
5
Median 5Y
6.1
Industry
13.1
Forward
5.6
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
87
vs Industry
70
Median 3Y
4.4
Median 5Y
4.5
Industry
9.9
More Details
4.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.4
vs History
73
vs Industry
57
Median 3Y
6.2
Median 5Y
6
Industry
14.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
55
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kerry Logistics Network Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Kerry Logistics Network Ltd
HKEX:636
13.8B HKD 0.3 17.4 6.1 6.1
US
United Parcel Service Inc
NYSE:UPS
124.9B USD 1.4 21.1 12 16.9
US
FedEx Corp
NYSE:FDX
64.1B USD 0.7 14.6 7.6 12.8
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
205.6B DKK 1.4 16.7 13.2 13.2
CN
S.F. Holding Co Ltd
SZSE:002352
175.6B CNY 0.7 21.3 16.2 16.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
137.2B HKD 3.3 14.5 12.7 12.7
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.5B USD 1.8 22 14.9 16
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
9.5B USD 0.5 29.2 17.2 20.3
LU
InPost SA
AEX:INPST
7.6B EUR 3.7 50.9 14.5 25.6
CN
JD Logistics Inc
HKEX:2618
60.5B HKD 0.3 -797.5 43 43

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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