China Merchants Expressway Network Technology Holdings Co Ltd Relative Valuation - China Merchants Expressway Network Technology Holdings Co Ltd

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Price: 9.6 CNY -0.62% Market Closed

Market Cap: ¥65.2B

Relative Value

The Relative Value of one China Merchants Expressway Network Technology Holdings Co Ltd stock under the Base Case scenario is 12.77 CNY. Compared to the current market price of 9.6 CNY, China Merchants Expressway Network Technology Holdings Co Ltd is Undervalued by 25%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 25%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	65.5B CNY	5.3	12.7	43	43
AU		Transurban Group ASX:TCL	44.2B AUD	11.7	332.7	66.1	66.1
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
FR		Getlink SE PAR:GET	9.8B EUR	6.3	38.3	24.2	24.2
CN		Jiangsu Expressway Co Ltd SSE:600377	60.5B CNY	2.7	13	14.4	14.4
MX		Aleatica SAB de CV BMV:ALEATIC	142B MXN	3.1	7.3	4.2	4.3
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	126.9B MXN	6.5	7.7	4	4.2
CN		Shandong Hi-speed Co Ltd SSE:600350	48.2B CNY	1.9	17.6	20.5	20.5
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	43.3B HKD	2	7	5.3	5.3
BR		CCR SA BOVESPA:CCRO3	27.3B BRL	1.3	21.9	7.7	10.3
TW		Taiwan High Speed Rail Corp TWSE:2633	152.8B TWD	2.9	24	10.5	17.4

				Revenue Growth	P/S to Growth
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	Average P/S: 4.1 5.3	3%	1.8
AU		Transurban Group ASX:TCL	11.7	5%	2.3
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
FR		Getlink SE PAR:GET	6.3	2%	3.2
CN		Jiangsu Expressway Co Ltd SSE:600377	2.7	-3%	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6.5	3%	2.2
CN		Shandong Hi-speed Co Ltd SSE:600350	1.9	0%	N/A
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	2	7%	0.3
BR		CCR SA BOVESPA:CCRO3	1.3	-5%	N/A
TW		Taiwan High Speed Rail Corp TWSE:2633	2.9	N/A	N/A

				Earnings Growth	PEG
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	Average P/E: 44.1 12.7	4%	3.2
AU		Transurban Group ASX:TCL	332.7	83%	4
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
FR		Getlink SE PAR:GET	38.3	1%	38.3
CN		Jiangsu Expressway Co Ltd SSE:600377	13	1%	13
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	7.7	1%	7.7
CN		Shandong Hi-speed Co Ltd SSE:600350	17.6	12%	1.5
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	7	3%	2.3
BR		CCR SA BOVESPA:CCRO3	21.9	37%	0.6
TW		Taiwan High Speed Rail Corp TWSE:2633	24	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	Average EV/EBITDA: 19.1 43	52%	0.8
AU		Transurban Group ASX:TCL	66.1	51%	1.3
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
FR		Getlink SE PAR:GET	24.2	13%	1.9
CN		Jiangsu Expressway Co Ltd SSE:600377	14.4	20%	0.7
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	4	4%	1
CN		Shandong Hi-speed Co Ltd SSE:600350	20.5	29%	0.7
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.3	7%	0.8
BR		CCR SA BOVESPA:CCRO3	7.7	22%	0.4
TW		Taiwan High Speed Rail Corp TWSE:2633	10.5	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	Average EV/EBIT: 22.2 43	19%	2.3
AU		Transurban Group ASX:TCL	66.1	26%	2.5
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
FR		Getlink SE PAR:GET	24.2	2%	12.1
CN		Jiangsu Expressway Co Ltd SSE:600377	14.4	6%	2.4
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	4.2	6%	0.7
CN		Shandong Hi-speed Co Ltd SSE:600350	20.5	9%	2.3
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.3	11%	0.5
BR		CCR SA BOVESPA:CCRO3	10.3	22%	0.5
TW		Taiwan High Speed Rail Corp TWSE:2633	17.4	N/A	N/A

China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965

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China Merchants Expressway Network Technology Holdings Co Ltd Competitors

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China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965

Relative Value

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Competitors Multiples China Merchants Expressway Network Technology Holdings Co Ltd Competitors

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China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965

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China Merchants Expressway Network Technology Holdings Co Ltd Competitors