Shenzhen Tellus Holding Co Ltd
SZSE:000025

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Shenzhen Tellus Holding Co Ltd
SZSE:000025
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Price: 18.56 CNY 2.26% Market Closed
Market Cap: ¥8B

Relative Value

The Relative Value of one Shenzhen Tellus Holding Co Ltd stock under the Base Case scenario is 10.16 CNY. Compared to the current market price of 18.56 CNY, Shenzhen Tellus Holding Co Ltd is Overvalued by 45%.

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
10.16 CNY
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Shenzhen Tellus Holding Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Tellus Holding Co Ltd
SZSE:000025
8B CNY 4.7 52.6 43.9 43.9
US
Genuine Parts Co
NYSE:GPC
16.3B USD 0.7 247.5 11.6 16.7
BE
D'Ieteren Group NV
XBRU:DIE
9.6B EUR 1.2 21.4 17.6 27
US
LKQ Corp
NASDAQ:LKQ
8.5B USD 0.6 14 7.9 10.9
US
Pool Corp
NASDAQ:POOL
8.1B USD 1.5 19.8 14.1 15.3
ZA
CA Sales Holdings Ltd
JSE:CAA
7.2B ZAR 0.6 11.3 6.8 7.9
UK
Inchcape PLC
LSE:INCH
3.3B GBP 0.4 7.7 5.9 7.2
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
29.3B CNY 0 7.9 11.8 11.8
HK
China Tobacco International HK Co Ltd
HKEX:6055
30.8B HKD 2.1 33.7 24.5 24.5
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
22.1B CNY 4.1 16.8 23.9 23.9
CN
Liaoning Cheng Da Co Ltd
SSE:600739
18.2B CNY 1.6 21.1 -54.1 -54.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett