First Time Loading...
V

Vantone Neo Development Group Co Ltd
SSE:600246

Watchlist Manager
Vantone Neo Development Group Co Ltd
SSE:600246
Watchlist
Price: 7.65 CNY 5.52%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Vantone Neo Development Group Co Ltd stock under the Base Case scenario is 0.7 CNY. Compared to the current market price of 7.65 CNY, Vantone Neo Development Group Co Ltd is Overvalued by 91%.

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
0.7 CNY
Overvaluation 91%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

29.4
P/S
P/S
Price to Sales
29.4
vs History
17
vs Industry
3
Median 3Y
23.9
Median 5Y
18.2
Industry
3.6
Forward
20
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-32
Median 5Y
28.5
Industry
15.9
Forward
78.5
More Details
156.7
P/OCF
P/OCF
Price to OCF
156.7
vs History
6
vs Industry
2
Median 3Y
39.3
Median 5Y
26.7
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
19.2
Median 5Y
11.6
Industry
12.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
26
vs Industry
11
Median 3Y
2.3
Median 5Y
2.1
Industry
0.8
More Details
30.3
EV/S
EV/S
Enterprise Value to Sales
30.3
vs History
14
vs Industry
5
Median 3Y
23.3
Median 5Y
16.1
Industry
6.7
Forward
20.7
More Details
168
EV/GP
EV/GP
Enterprise Value to Gross Profit
168
vs History
15
vs Industry
2
Median 3Y
115.4
Median 5Y
62.7
Industry
11.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-51.4
Median 5Y
-49.1
Industry
15.6
Forward
92
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-51.4
Median 5Y
-49.1
Industry
18.6
Forward
-281.2
More Details
161.7
EV/OCF
EV/OCF
Enterprise Value to OCF
161.7
vs History
6
vs Industry
3
Median 3Y
38.8
Median 5Y
26.9
Industry
17.1
More Details
184.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
184.2
vs History
6
vs Industry
3
Median 3Y
39.2
Median 5Y
27.2
Industry
18.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
31
vs Industry
7
Median 3Y
2
Median 5Y
1.7
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Vantone Neo Development Group 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
Vantone Neo Development Group Co Ltd
SSE:600246
14.3B CNY 29.4 -36.7 -59.9 -59.9
HK
China Resources Land Ltd
HKEX:1109
198.2B HKD 0.7 5.9 4.3 4.3
HK
China Overseas Land & Investment Ltd
HKEX:688
152.8B HKD 0.7 5.5 7.1 7.1
HK
CK Asset Holdings Ltd
HKEX:1113
118.5B HKD 2.5 6.8 9.7 9.7
HK
Henderson Land Development Co Ltd
HKEX:12
115.7B HKD 4.2 12.5 27.9 27.9
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
103.4B CNY 0.3 5.6 10.5 10.5
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.1 70.9 47.8 49.9
CN
China Vanke Co Ltd
SZSE:000002
81.5B CNY 0.2 6.7 8.9 8.9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
74.9B CNY 0.4 14 20.3 20.3
CN
Longfor Group Holdings Ltd
HKEX:960
72.5B HKD 0.4 5.2 9.1 9.2
HK
Sino Land Co Ltd
HKEX:83
70B HKD 6.7 11.6 8.9 8.9

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
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.