Liaoning Port Co Ltd Relative Valuation - Liaoning Port Co Ltd

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Price: 1.63 CNY -1.21% Market Closed

Market Cap: ¥38.4B

Relative Value

The Relative Value of one Liaoning Port Co Ltd stock under the Base Case scenario is 1.68 CNY. Compared to the current market price of 1.63 CNY, Liaoning Port Co Ltd is Undervalued by 3%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 3%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Liaoning Port Co Ltd SSE:601880	38.4B CNY	3.3	39.7	14.4	14.4
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3.4T INR	9.3	27	17	21.9
PH	I	International Container Terminal Services Inc XPHS:ICT	1.3T PHP	7.4	23.8	13.3	15.9
CN		Shanghai International Port Group Co Ltd SSE:600018	117.3B CNY	3	8.1	11.8	11.8
ZA	G	Grindrod Ltd JSE:GND	12.1B ZAR	2.5	9.4	97.7	97.7
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	79.8B CNY	2.7	17.1	15.5	15.5
CN		Qingdao Port International Co Ltd SSE:601298	61.7B CNY	3.2	11.2	11.5	11.5
HK		China Merchants Port Holdings Co Ltd HKEX:144	69.5B HKD	5.6	9.8	14.5	14.5
CN		China Merchants Port Group Co Ltd SZSE:001872	49.3B CNY	2.9	10.7	15.6	15.6
AU		Qube Holdings Ltd ASX:QUB	8.5B AUD	2	167	45.8	45.8
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.4B MYR	6.5	20.4	12.2	14.8

				Revenue Growth	P/S to Growth
CN		Liaoning Port Co Ltd SSE:601880	Average P/S: 4.4 3.3	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	9.3	18%	0.5
PH	I	International Container Terminal Services Inc XPHS:ICT	7.4	12%	0.6
CN		Shanghai International Port Group Co Ltd SSE:600018	3	3%	1
ZA	G	Grindrod Ltd JSE:GND	2.5	17%	0.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.7	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	3.2	3%	1.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.6	6%	0.9
CN		China Merchants Port Group Co Ltd SZSE:001872	2.9	5%	0.6
AU		Qube Holdings Ltd ASX:QUB	2	9%	0.2
MY	W	Westports Holdings Bhd KLSE:WPRTS	6.5	N/A	N/A

				Earnings Growth	PEG
CN		Liaoning Port Co Ltd SSE:601880	Average P/E: 31.3 39.7	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	27	17%	1.6
PH	I	International Container Terminal Services Inc XPHS:ICT	23.8	16%	1.5
CN		Shanghai International Port Group Co Ltd SSE:600018	8.1	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	9.4	73%	0.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.1	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	11.2	5%	2.2
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.8	1%	9.8
CN		China Merchants Port Group Co Ltd SZSE:001872	10.7	3%	3.6
AU		Qube Holdings Ltd ASX:QUB	167	94%	1.8
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Liaoning Port Co Ltd SSE:601880	Average EV/EBITDA: 24.5 14.4	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	17	17%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	13.3	12%	1.1
CN		Shanghai International Port Group Co Ltd SSE:600018	11.8	21%	0.6
ZA	G	Grindrod Ltd JSE:GND	97.7	89%	1.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.5	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	11.5	25%	0.5
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.5	5%	2.9
CN		China Merchants Port Group Co Ltd SZSE:001872	15.6	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	45.8	47%	1
MY	W	Westports Holdings Bhd KLSE:WPRTS	12.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Liaoning Port Co Ltd SSE:601880	Average EV/EBIT: 25.4 14.4	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	21.9	18%	1.2
PH	I	International Container Terminal Services Inc XPHS:ICT	15.9	13%	1.2
CN		Shanghai International Port Group Co Ltd SSE:600018	11.8	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	97.7	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.5	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	11.5	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.5	7%	2.1
CN		China Merchants Port Group Co Ltd SZSE:001872	15.6	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	45.8	27%	1.7
MY	W	Westports Holdings Bhd KLSE:WPRTS	14.8	N/A	N/A

Liaoning Port Co Ltd
SSE:601880

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Liaoning Port Co Ltd SSE:601880

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Liaoning Port Co Ltd
SSE:601880

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