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Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
SSE:600648

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Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
SSE:600648
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Price: 9.16 CNY 1.1% Market Closed
Updated: Jun 10, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Waigaoqiao Free Trade Zone Group Co Ltd stock under the Base Case scenario is 15.36 CNY. Compared to the current market price of 9.16 CNY, Shanghai Waigaoqiao Free Trade Zone Group Co Ltd is Undervalued by 40%.

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
15.36 CNY
Undervaluation 40%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
88
vs Industry
30
Median 3Y
1.5
Median 5Y
1.6
Industry
0.7
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
92
vs Industry
42
Median 3Y
12.1
Median 5Y
16.3
Industry
13.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
3.6
Median 5Y
3.4
Industry
7.3
More Details
13.1
P/FCFE
P/FCFE
Price to FCFE
13.1
vs History
14
vs Industry
28
Median 3Y
3.4
Median 5Y
3.4
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
57
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
53
vs Industry
18
Median 3Y
2.6
Median 5Y
3.1
Industry
0.9
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
60
vs Industry
22
Median 3Y
9.6
Median 5Y
11.8
Industry
4.3
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
65
vs Industry
21
Median 3Y
14.1
Median 5Y
16.4
Industry
8.8
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
65
vs Industry
26
Median 3Y
14.1
Median 5Y
16.4
Industry
11
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
6
Median 5Y
6
Industry
8.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
3.8
Median 5Y
3.8
Industry
9.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
58
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Waigaoqiao Free Trade Zone 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
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
SSE:600648
10.4B CNY 1.4 11.1 15 15
JP
Mitsubishi Corp
TSE:8058
13.4T JPY 0.7 13.9 13.4 27.7
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 10.9 15.9 24.4
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 13.2 11.7 18.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.7T INR 3.8 113.7 35.2 47.5
US
W W Grainger Inc
NYSE:GWW
44.2B USD 2.6 24.1 16.3 17.7
US
United Rentals Inc
NYSE:URI
43.2B USD 3 17.2 8 13.6
UK
Ferguson PLC
LSE:FERG
31.6B GBP 1.4 21.4 109.6 123.2
US
Fastenal Co
NASDAQ:FAST
36.3B USD 4.9 31.4 21.3 23.8
JP
Marubeni Corp
TSE:8002
5T JPY 0.7 10.7 12.7 20.1
JP
Sumitomo Corp
TSE:8053
5T JPY 0.7 12.8 11.9 18.1

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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