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Shanghai Kaichuang Marine International Co Ltd
SSE:600097

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Shanghai Kaichuang Marine International Co Ltd
SSE:600097
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Price: 9.14 CNY 1.11% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Kaichuang Marine International Co Ltd stock under the Base Case scenario is 10.41 CNY. Compared to the current market price of 9.14 CNY, Shanghai Kaichuang Marine International Co Ltd is Undervalued by 12%.

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
10.41 CNY
Undervaluation 12%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
74
vs Industry
41
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
58
vs Industry
40
Median 3Y
17.4
Median 5Y
16.3
Industry
17.5
More Details
20.5
P/OCF
P/OCF
Price to OCF
20.5
vs History
20
vs Industry
16
Median 3Y
10.9
Median 5Y
11.9
Industry
9.8
More Details
76.6
P/FCFE
P/FCFE
Price to FCFE
76.6
vs History
9
vs Industry
8
Median 3Y
-9.8
Median 5Y
-9.8
Industry
18.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
96
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
39
vs Industry
44
Median 3Y
1.2
Median 5Y
1
Industry
1.1
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
34
vs Industry
55
Median 3Y
3.5
Median 5Y
2.8
Industry
4.9
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
46
vs Industry
23
Median 3Y
18.5
Median 5Y
15.1
Industry
10.5
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
46
vs Industry
32
Median 3Y
18.5
Median 5Y
15.1
Industry
14.3
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
12
vs Industry
18
Median 3Y
9.4
Median 5Y
9.4
Industry
11.1
More Details
50.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.1
vs History
6
vs Industry
11
Median 3Y
9.5
Median 5Y
-4.6
Industry
15.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
82
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Kaichuang Marine International Co 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
CN
Shanghai Kaichuang Marine International Co Ltd
SSE:600097
2.2B CNY 1.1 14.8 15.8 15.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
240.1B CHF 2.6 21.4 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.5B USD 2.7 19.3 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.6B USD 1.7 16.3 9.3 10.8
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
General Mills Inc
NYSE:GIS
40.3B USD 2 15.8 12.2 14
MY
Ocb Bhd
KLSE:OCB
188.8B MYR 632.3 21 891.1 8 670.3 12 853.2
US
Hershey Co
NYSE:HSY
38B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
236.7B CNY 1.9 23.9 20.3 20.3
ZA
Tiger Brands Ltd
JSE:TBS
30.1B Zac 0 0 0 0

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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