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Beibu Gulf Port Co Ltd
SZSE:000582

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Beibu Gulf Port Co Ltd Logo
Beibu Gulf Port Co Ltd
SZSE:000582
Watchlist
Price: 8.11 CNY -1.46% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Beibu Gulf Port Co Ltd stock under the Base Case scenario is 11.58 CNY. Compared to the current market price of 8.11 CNY, Beibu Gulf Port Co Ltd is Undervalued by 30%.

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
11.58 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
53
vs Industry
45
Median 3Y
2.1
Median 5Y
2.2
Industry
2.2
Forward
2.2
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
39
vs Industry
49
Median 3Y
12.5
Median 5Y
12.8
Industry
14.4
Forward
13
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
58
vs Industry
53
Median 3Y
5.8
Median 5Y
6.6
Industry
7.7
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
52
vs Industry
33
Median 3Y
9.6
Median 5Y
21.6
Industry
14.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
60
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
33
vs Industry
42
Median 3Y
3
Median 5Y
3.1
Industry
2.9
Forward
3.3
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
14
vs Industry
35
Median 3Y
8.9
Median 5Y
8.9
Industry
7.5
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
22
vs Industry
35
Median 3Y
11.1
Median 5Y
11.1
Industry
10.6
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
22
vs Industry
52
Median 3Y
11.1
Median 5Y
11.1
Industry
13.6
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
34
vs Industry
47
Median 3Y
8.2
Median 5Y
8.4
Industry
9.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-6.9
Industry
14.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
66
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Beibu Gulf 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
Beibu Gulf Port Co Ltd
SZSE:000582
14.4B CNY 2.1 12.9 11.6 11.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10.8 38.2 20.7 27.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
131.2B CNY 3.5 9.9 13.1 13.1
PH
International Container Terminal Services Inc
XPHS:ICT
729.5B PHP 5.3 26.3 10.9 13.6
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.6B CNY 2.7 15.1 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.7B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
53.7B CNY 3 10.9 9.4 9.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 13.3 17.9 17.9
HK
China Merchants Port Holdings Co Ltd
HKEX:144
44.7B HKD 3.9 7.2 12.1 12.1
AU
Qube Holdings Ltd
ASX:QUB
6.3B AUD 2.1 37.4 29.5 29.5
CN
Liaoning Port Co Ltd
SSE:601880
27.3B CNY 2.2 20.3 12.5 12.5

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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