Liaoning Port Co Ltd Relative Valuation - Liaoning Port Co Ltd

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Price: 1.75 CNY

Market Cap: ¥41.3B

	Liaoning Port Co Ltd SSE:601880	CN
	Catella AB STO:CAT B	SE

Multiples-Based Value

The Multiples-Based Value of one Liaoning Port Co Ltd stock under the Base Case scenario is 1.67 CNY. Compared to the current market price of 1.75 CNY, Liaoning Port Co Ltd is Overvalued by 4%.

Multiples-Based 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 Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 4%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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	41.3B CNY	3.6	42.6	15.5	15.5
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3T INR	8.1	23.8	15.2	19.5
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.4	23	13.1	15.5
CN		Shanghai International Port Group Co Ltd SSE:600018	119.2B CNY	3.1	8.3	12	12
ZA	G	Grindrod Ltd JSE:GND	12B ZAR	2.2	5.8	9.7	9.7
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	81.1B CNY	2.7	17.4	15.7	15.7
HK		China Merchants Port Holdings Co Ltd HKEX:144	66.2B HKD	5.3	9.3	13.7	13.7
CN		Qingdao Port International Co Ltd SSE:601298	56.4B CNY	2.9	10.3	10.6	10.6
CN		China Merchants Port Group Co Ltd SZSE:001872	56.7B CNY	3.4	12.4	17.1	17.1
AU		Qube Holdings Ltd ASX:QUB	8.7B AUD	2	54.7	39.8	39.8
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.2B MYR	6.5	20.2	12.1	14.6

				Revenue Growth	P/S to Growth
CN		Liaoning Port Co Ltd SSE:601880	Average P/S: 4.3 3.6	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8.1	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.4	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3.1	3%	1
ZA	G	Grindrod Ltd JSE:GND	2.2	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.7	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.3	6%	0.9
CN		Qingdao Port International Co Ltd SSE:601298	2.9	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.4	4%	0.8
AU		Qube Holdings Ltd ASX:QUB	2	10%	0.2
MY	W	Westports Holdings Bhd KLSE:WPRTS	6.5	3%	2.2

				Earnings Growth	PEG
CN		Liaoning Port Co Ltd SSE:601880	Average P/E: 20.7 42.6	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	23.8	19%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	23	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.3	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	5.8	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.4	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.3	1%	9.3
CN		Qingdao Port International Co Ltd SSE:601298	10.3	5%	2.1
CN		China Merchants Port Group Co Ltd SZSE:001872	12.4	3%	4.1
AU		Qube Holdings Ltd ASX:QUB	54.7	94%	0.6
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.2	9%	2.2

				EBITDA Growth	EV/EBITDA to Growth
CN		Liaoning Port Co Ltd SSE:601880	Average EV/EBITDA: 15.9 15.5	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15.2	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.1	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12	8%	1.5
ZA	G	Grindrod Ltd JSE:GND	9.7	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.7	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	5%	2.7
CN		Qingdao Port International Co Ltd SSE:601298	10.6	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	17.1	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	39.8	46%	0.9
MY	W	Westports Holdings Bhd KLSE:WPRTS	12.1	8%	1.5

				EBIT Growth	EV/EBIT to Growth
CN		Liaoning Port Co Ltd SSE:601880	Average EV/EBIT: 16.7 15.5	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	19.5	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.5	11%	1.4
CN		Shanghai International Port Group Co Ltd SSE:600018	12	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	9.7	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.7	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	7%	2
CN		Qingdao Port International Co Ltd SSE:601298	10.6	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	17.1	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	39.8	26%	1.5
MY	W	Westports Holdings Bhd KLSE:WPRTS	14.6	8%	1.8

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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