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Shanghai Zhonggu Logistics Co Ltd
SSE:603565

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Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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Price: 8.65 CNY -10.08% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Zhonggu Logistics Co Ltd stock under the Base Case scenario is 8.57 CNY. Compared to the current market price of 8.65 CNY, Shanghai Zhonggu Logistics Co Ltd is Overvalued by 1%.

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
8.57 CNY
Overvaluation 1%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
32
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
Forward
1.3
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
13
vs Industry
30
Median 3Y
8.1
Median 5Y
7.8
Industry
8.7
Forward
10.3
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
15
vs Industry
23
Median 3Y
6
Median 5Y
5.5
Industry
4.9
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
15
vs Industry
29
Median 3Y
6.7
Median 5Y
6.1
Industry
10.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
52
vs Industry
18
Median 3Y
1.9
Median 5Y
1.8
Industry
0.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
23
vs Industry
49
Median 3Y
1
Median 5Y
0.9
Industry
1.4
Forward
1
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
6
vs Industry
22
Median 3Y
4.9
Median 5Y
4.8
Industry
4.8
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
6
vs Industry
32
Median 3Y
4.9
Median 5Y
4.6
Industry
6.5
Forward
4.7
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
6
vs Industry
43
Median 3Y
4.9
Median 5Y
4.6
Industry
9.2
Forward
6.7
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
10
vs Industry
36
Median 3Y
4.1
Median 5Y
4
Industry
6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
4
Median 5Y
2.4
Industry
8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
63
vs Industry
13
Median 3Y
1.9
Median 5Y
1.7
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Zhonggu Logistics 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
Shanghai Zhonggu Logistics Co Ltd
SSE:603565
18.2B CNY 1.5 10.6 7.7 7.7
CH
Kuehne und Nagel International AG
SIX:KNIN
28.9B CHF 1.2 20.2 10.6 14.9
DE
Hapag Lloyd AG
XETRA:HLAG
26B EUR 1.4 8.9 4.9 8.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
188.5B CNY 1.1 7.9 3.3 3.3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
152.8B DKK 0.4 5.8 2.8 8.1
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.9 8.2 7.8 13.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
381B TWD 1.4 10.8 4.7 9.5
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1.1 6.1 13 26.7
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.5T JPY 1.6 11.6 12.6 20.6
HK
Orient Overseas (International) Ltd
HKEX:316
75.6B HKD 1.2 7.1 2.8 2.8
KR
HMM Co Ltd
KRX:011200
10.5T KRW 1.3 12 0.7 1.7

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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