China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
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China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
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CN |
Intrinsic Value
The intrinsic value of China Merchants Expressway Network Technology Holdings Co Ltd (001965) under the Base Case is 11.88 CNY per share.
Compared with the current market price of 10.18 CNY, the stock appears
Undervalued by 14% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 20% in 2026, then slows: about 4% a year on average over the next five years, less than a third of its five-year pace of 14%. If revenue grew at its five-year pace of 14%, the estimate would be about ¥24.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What China Merchants Expressway Network Technology Does
China Merchants Expressway Network Technology Holdings Co Ltd is a highway and transport infrastructure company. It invests in, owns, and helps manage toll roads and expressways in China, and it also works on the systems that support road operations, such as toll collection, traffic control, and related network technology. In simple terms, it makes money from the roads and from the services needed to run them efficiently.
- Headquarters
- China CN
- Employees
- 7 836
- IPO date
- Dec 25, 2017
Revenue & Expenses Breakdown
China Merchants Expressway Network Technology Holdings Co Ltd
Earnings Waterfall
China Merchants Expressway Network Technology Holdings Co Ltd
The intrinsic value for China Merchants Expressway Network Technology Holdings Co Ltd (001965) under the Base Case is 11.88 CNY.
Compared with the current market price of 10.18 CNY, the stock appears Undervalued by 14% .