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Liaoning Port Co Ltd
SSE:601880

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Liaoning Port Co Ltd Logo
Liaoning Port Co Ltd
SSE:601880
Watchlist
Price: 1.44 CNY Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Liaoning Port Co Ltd stock under the Base Case scenario is 1.79 CNY. Compared to the current market price of 1.44 CNY, Liaoning Port Co Ltd is Undervalued by 20%.

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
1.79 CNY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
95
vs Industry
42
Median 3Y
2.5
Median 5Y
3.1
Industry
2.2
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
70
vs Industry
23
Median 3Y
20.5
Median 5Y
25.3
Industry
14.6
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
85
vs Industry
43
Median 3Y
8.6
Median 5Y
11.2
Industry
7.6
More Details
28.1
P/FCFE
P/FCFE
Price to FCFE
28.1
vs History
38
vs Industry
21
Median 3Y
27.6
Median 5Y
17.6
Industry
14.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
95
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
95
vs Industry
53
Median 3Y
2.8
Median 5Y
3.5
Industry
2.9
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
95
vs Industry
37
Median 3Y
10.6
Median 5Y
11.3
Industry
7.5
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
88
vs Industry
34
Median 3Y
14.4
Median 5Y
15.8
Industry
10.6
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
88
vs Industry
46
Median 3Y
14.4
Median 5Y
15.8
Industry
13.6
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
82
vs Industry
46
Median 3Y
9.5
Median 5Y
12.6
Industry
9.9
More Details
11.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.4
vs History
80
vs Industry
41
Median 3Y
15.4
Median 5Y
20.9
Industry
14.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Liaoning Port 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
Liaoning Port Co Ltd
SSE:601880
27.1B CNY 2.2 20.2 12.5 12.5
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 11.2 39.6 21.4 28.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.1B CNY 3.5 9.9 13 13
PH
International Container Terminal Services Inc
XPHS:ICT
672.6B PHP 4.9 24.2 10.2 12.7
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.2B CNY 2.7 15 15 15
ZA
Grindrod Ltd
JSE:GND
8.7B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
52.6B CNY 2.9 10.7 9.1 9.1
CN
China Merchants Port Group Co Ltd
SZSE:001872
47B CNY 3 13.2 17.8 17.8
HK
China Merchants Port Holdings Co Ltd
HKEX:144
43.5B HKD 3.8 7 11.8 11.8
AU
Qube Holdings Ltd
ASX:QUB
5.8B AUD 1.9 34.3 27.6 27.6
CN
Tangshan Port Group Co Ltd
SSE:601000
26.2B CNY 4.5 13.6 10.2 10.2

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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