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China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979

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China Merchants Shekou Industrial Zone Holdings Co Ltd Logo
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
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Price: 9.6 CNY -2.24%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one China Merchants Shekou Industrial Zone Holdings Co Ltd stock under the Base Case scenario is 31.77 CNY. Compared to the current market price of 9.6 CNY, China Merchants Shekou Industrial Zone Holdings Co Ltd is Undervalued by 70%.

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
31.77 CNY
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
90
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
3.7
Forward
0.5
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
26
vs Industry
30
Median 3Y
15.1
Median 5Y
11.1
Industry
16.2
Forward
12.9
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
20
vs Industry
49
Median 3Y
3.1
Median 5Y
3.8
Industry
10.2
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
4
vs Industry
34
Median 3Y
2.8
Median 5Y
3.1
Industry
12.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
85
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
0.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
60
vs Industry
75
Median 3Y
1.4
Median 5Y
1.5
Industry
6.7
Forward
1.4
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
1
vs Industry
42
Median 3Y
6.9
Median 5Y
7.7
Industry
11.7
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
7
vs Industry
30
Median 3Y
11.3
Median 5Y
10.9
Industry
15.7
Forward
10.2
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
7
vs Industry
38
Median 3Y
11.3
Median 5Y
10.9
Industry
18.8
Forward
12.2
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
9
vs Industry
31
Median 3Y
6.4
Median 5Y
8.2
Industry
17.2
More Details
40.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.7
vs History
1
vs Industry
14
Median 3Y
8.8
Median 5Y
9.8
Industry
19
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
38
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
China Merchants Shekou Industrial Zone Holdings 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 Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
87B CNY 0.5 16.1 18.7 18.7
HK
China Resources Land Ltd
HKEX:1109
223.9B HKD 0.8 6.6 4.7 4.7
HK
China Overseas Land & Investment Ltd
HKEX:688
167.2B HKD 0.8 6 7.5 7.5
HK
CK Asset Holdings Ltd
HKEX:1113
125.8B HKD 2.6 7.2 10.3 10.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
114.2B CNY 0.4 6.2 10.8 10.8
HK
Henderson Land Development Co Ltd
HKEX:12
121.5B HKD 4.4 13.1 28.6 28.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 11 73.3 40.5 43.8
CN
China Vanke Co Ltd
SZSE:000002
88B CNY 0.2 7.2 9.1 9.1
CN
Longfor Group Holdings Ltd
HKEX:960
82.1B HKD 0.4 6 9.5 9.6
HK
Sino Land Co Ltd
HKEX:83
72.8B HKD 7 12.1 9.7 9.7
IN
Godrej Properties Ltd
NSE:GODREJPROP
769.2B INR 23.8 116.3 862.7 1 266.4

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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