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China Merchants Port Group Co Ltd
SZSE:001872

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China Merchants Port Group Co Ltd
SZSE:001872
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Price: 18.71 CNY 0.86% Market Closed
Updated: Jun 7, 2024
Section:
 

Relative Value

The Relative Value of one China Merchants Port Group Co Ltd stock under the Base Case scenario is 25.78 CNY. Compared to the current market price of 18.71 CNY, China Merchants Port Group Co Ltd is Undervalued by 27%.

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
25.78 CNY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
4
vs Industry
34
Median 3Y
2.3
Median 5Y
2.3
Industry
2.1
Forward
2.6
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
30
vs Industry
49
Median 3Y
11.2
Median 5Y
11.2
Industry
14.1
Forward
13
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
19
vs Industry
50
Median 3Y
5.4
Median 5Y
5.3
Industry
7.5
More Details
6.3
P/FCFE
P/FCFE
Price to FCFE
6.3
vs History
25
vs Industry
50
Median 3Y
2
Median 5Y
4.2
Industry
13.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
34
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
33
vs Industry
23
Median 3Y
3.9
Median 5Y
4.3
Industry
2.8
Forward
4.2
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
34
vs Industry
23
Median 3Y
9.6
Median 5Y
11.2
Industry
7.5
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
53
vs Industry
26
Median 3Y
15.6
Median 5Y
16.7
Industry
10.4
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
53
vs Industry
32
Median 3Y
15.6
Median 5Y
16.7
Industry
13.4
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
49
vs Industry
39
Median 3Y
9.2
Median 5Y
10.6
Industry
9.7
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
61
vs Industry
38
Median 3Y
13.8
Median 5Y
15.5
Industry
14.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
7
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
China Merchants Port Group 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
China Merchants Port Group Co Ltd
SZSE:001872
46.8B CNY 2.9 12.4 16.6 16.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3T INR 11.1 36.6 20.6 27.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
134.7B CNY 3.5 10.1 14.2 14.2
PH
International Container Terminal Services Inc
XPHS:ICT
719.6B PHP 4.1 17.9 9.7 11.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
66.7B CNY 2.5 13.9 13.8 13.8
ZA
Grindrod Ltd
JSE:GND
9.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54.8B CNY 3 11 9.5 9.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.4B HKD 4.6 8.5 9.3 14.3
AU
Qube Holdings Ltd
ASX:QUB
6.5B AUD 2.2 38.5 30.2 30.2
CN
Tangshan Port Group Co Ltd
SSE:601000
24.8B CNY 4.2 12.7 9.5 9.5
CN
Liaoning Port Co Ltd
SSE:601880
24.5B CNY 2 18.5 12 12

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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