China Ocean Group Development Ltd
HKEX:8047

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China Ocean Group Development Ltd
HKEX:8047
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Price: 0.025 HKD Market Closed
Market Cap: 177.1m HKD

Relative Value

The Relative Value of one China Ocean Group Development Ltd stock under the Base Case scenario is 0.06 HKD. Compared to the current market price of 0.025 HKD, China Ocean Group Development Ltd is Undervalued by 58%.

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
0.06 HKD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.3
Industry
16.1
vs History
vs Industry
18
Median 3Y
-2.5
Median 5Y
-5.3
Industry
8.7
vs History
vs Industry
14
Median 3Y
-2.9
Median 5Y
-17.1
Industry
14.2
vs History
79
vs Industry
84
Median 3Y
0.5
Median 5Y
0.7
Industry
1.6
vs History
71
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
0.8
vs History
82
vs Industry
36
Median 3Y
8.4
Median 5Y
9.1
Industry
4.7
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-2.8
Industry
9.7
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-19
Industry
14.3
vs History
vs Industry
7
Median 3Y
-4.6
Median 5Y
-6.6
Industry
10
vs History
vs Industry
15
Median 3Y
-4.6
Median 5Y
-6.6
Industry
13.1
vs History
39
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
China Ocean Group Development 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
China Ocean Group Development Ltd
HKEX:8047
177.1m HKD 0.3 -4.3 -19.9 -19.9
US
United Parcel Service Inc
NYSE:UPS
89.4B USD 1 16.2 8.9 12.8
US
FedEx Corp
NYSE:FDX
72.2B USD 0.8 16.7 8 13.4
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
393.1B DKK 1.8 41.9 25.4 25.4
CN
S.F. Holding Co Ltd
SZSE:002352
193.6B CNY 0.6 17.9 13.4 13.4
US
Expeditors International of Washington Inc
NYSE:EXPD
21B USD 1.9 24.9 17.1 18
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
19.7B USD 1.2 32.9 22.6 25.4
CN
ZTO Express (Cayman) Inc
HKEX:2057
135B HKD 2.6 13.7 10 10
CN
J&T Global Express Ltd
F:J92
11.1B EUR 1.2 81.3 68.7 68.7
KR
Hyundai Glovis Co Ltd
KRX:086280
16.8T KRW 0.6 12.1 5.5 7.5