Xiamen C&D Inc
SSE:600153

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Xiamen C&D Inc
SSE:600153
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Price: 9.5 CNY 5.56%
Market Cap: ¥27.5B

P/B

0.4
Current
8%
Cheaper
vs 3-y average of 0.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
¥27.1B
/
Total Equity
¥72.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
¥27.1B
/
Total Equity
¥72.3B

Valuation Scenarios

Xiamen C&D Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (0.4), the stock would be worth ¥10.31 (8% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+542%
Average Upside
200%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.4 ¥9.5
0%
3-Year Average 0.4 ¥10.31
+8%
5-Year Average 0.5 ¥11.43
+20%
Industry Average 1.3 ¥31.2
+228%
Country Average 2.4 ¥61.03
+542%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Lower than 95% of companies in China
Percentile
5th
Based on 7 605 companies
5th percentile
0.4
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Xiamen C&D Inc
Glance View

Xiamen C&D Inc., a prominent player in the Chinese market, weaves its narrative through diverse sectors, positioning itself as a dynamic multifaceted conglomerate. Established in 1980, this state-owned enterprise has its roots in the trade and logistics sector but has successfully branched into several other industries. The company's broad portfolio includes supply chain operations, real estate development, financial services, and more. The supply chain management segment stands as its backbone, orchestrating an extensive network that deals in automobiles, construction materials, pulp and paper, and consumer goods. By leveraging economies of scale and its strategic understanding of logistics, Xiamen C&D capitalizes on China's evolving economic landscape, ensuring streamlined and efficient distribution channels that are crucial to its profitability. Beyond the supply chain, Xiamen C&D’s ventures into real estate development and financial services further highlight its agile strategic approach. The real estate segment is involved in property development, trading, and management, contributing significantly to the company’s revenues. Concurrently, its financial services arm navigates through investment activities, asset management, and credit services, often intertwining with its core trading operations to bolster synergy throughout its divisions. This diversification not only acts as a cushion against market volatility but also amplifies its growth prospects. Through its nimble strategy and extensive market presence, Xiamen C&D continues to thrive, making its mark as a formidable entity in China's vast economic tapestry.

Intrinsic Value
54.08 CNY
Undervaluation 82%
Intrinsic Value
Price ¥9.5
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