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Tangshan Port Group Co Ltd
SSE:601000

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Tangshan Port Group Co Ltd Logo
Tangshan Port Group Co Ltd
SSE:601000
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Price: 4.26 CNY 1.67% Market Closed
Updated: Jun 10, 2024
Section:
 

Relative Value

The Relative Value of one Tangshan Port Group Co Ltd stock under the Base Case scenario is 2.49 CNY. Compared to the current market price of 4.26 CNY, Tangshan Port Group Co Ltd is Overvalued by 41%.

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
2.49 CNY
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
3
vs Industry
17
Median 3Y
2.8
Median 5Y
2.2
Industry
2.1
Forward
4.1
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
3
vs Industry
47
Median 3Y
9.1
Median 5Y
7.1
Industry
14.3
Forward
12
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
12
vs Industry
28
Median 3Y
7.5
Median 5Y
6.9
Industry
7.5
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
39
vs Industry
36
Median 3Y
10.6
Median 5Y
12
Industry
13.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
3
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
3
vs Industry
39
Median 3Y
1.7
Median 5Y
1.3
Industry
2.8
Forward
3.2
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
1
vs Industry
44
Median 3Y
4.3
Median 5Y
4.1
Industry
7.3
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
3
vs Industry
46
Median 3Y
5.8
Median 5Y
5.3
Industry
10.2
Forward
6
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
3
vs Industry
57
Median 3Y
5.8
Median 5Y
5.3
Industry
13.1
Forward
7.5
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
12
vs Industry
56
Median 3Y
4.2
Median 5Y
4.2
Industry
9.8
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
11
vs Industry
49
Median 3Y
6.2
Median 5Y
5.6
Industry
14.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
32
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Tangshan Port 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
Tangshan Port Group Co Ltd
SSE:601000
25.2B CNY 4.3 12.9 9.7 9.7
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3T INR 11.2 36.9 20.7 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
135.9B CNY 3.5 10.2 14.3 14.3
PH
International Container Terminal Services Inc
XPHS:ICT
711.8B PHP 4 17.7 9.7 11.8
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
69.1B CNY 2.5 14.4 14.2 14.2
ZA
Grindrod Ltd
JSE:GND
9.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55B CNY 3 11.1 9.6 9.6
HK
China Merchants Port Holdings Co Ltd
HKEX:144
53.1B HKD 4.6 8.5 9.4 14.5
CN
China Merchants Port Group Co Ltd
SZSE:001872
48.4B CNY 3 12.9 17 17
AU
Qube Holdings Ltd
ASX:QUB
6.5B AUD 2.2 38.6 30.2 30.2
CN
Liaoning Port Co Ltd
SSE:601880
25B CNY 2 18.9 12.3 12.3

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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