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Chongqing Water Group Co Ltd
SSE:601158

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Chongqing Water Group Co Ltd
SSE:601158
Watchlist
Price: 5.17 CNY Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one Chongqing Water Group Co Ltd stock under the Base Case scenario is 6.11 CNY. Compared to the current market price of 5.17 CNY, Chongqing Water Group Co Ltd is Undervalued by 15%.

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
6.11 CNY
Undervaluation 15%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
61
vs Industry
24
Median 3Y
3.5
Median 5Y
3.8
Industry
1.7
Forward
3.1
More Details
25.2
P/E
P/E
Price to Earnings
25.2
vs History
1
vs Industry
20
Median 3Y
13.8
Median 5Y
13.9
Industry
15.9
Forward
20.5
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
1
vs Industry
19
Median 3Y
9.7
Median 5Y
9.8
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
21
Median 5Y
20.1
Industry
14.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
80
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
6
vs Industry
31
Median 3Y
3.9
Median 5Y
3.9
Industry
2.8
Forward
4
More Details
20.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.2
vs History
1
vs Industry
13
Median 3Y
10.4
Median 5Y
9.8
Industry
7.7
More Details
33.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.1
vs History
1
vs Industry
8
Median 3Y
14.7
Median 5Y
14.7
Industry
10.7
Forward
9.6
More Details
33.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.1
vs History
1
vs Industry
12
Median 3Y
14.7
Median 5Y
14.7
Industry
15.2
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
1
vs Industry
23
Median 3Y
10.9
Median 5Y
10.4
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-34
Median 5Y
-38.3
Industry
16
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
84
vs Industry
32
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Chongqing Water 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
Chongqing Water Group Co Ltd
SSE:601158
24.8B CNY 3.5 25.2 33.1 33.1
US
American Water Works Company Inc
NYSE:AWK
26.2B USD 6.1 27.3 16.9 24.9
US
Essential Utilities Inc
NYSE:WTRG
10.8B USD 5.6 18.8 16.9 25.3
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
52.5B BRL 2 14.6 6.9 10
UK
Severn Trent PLC
LSE:SVT
7.8B GBP 3.4 74.1 16.2 29.9
UK
United Utilities Group PLC
LSE:UU
7.4B GBP 3.8 58.1 16.8 31.9
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.1B EUR 0.9 6.4 4 5.8
HK
Guangdong Investment Ltd
HKEX:270
30.7B HKD 1.3 9.8 6.5 6.5
HK
Beijing Enterprises Water Group Ltd
HKEX:371
24.6B HKD 1 13.5 10.4 13.3
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
22B CNY 2.6 11.5 11.3 11.3
US
California Water Service Group
NYSE:CWT
3.1B USD 3.3 21.4 15.4 27.8

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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