China Merchants Shekou Industrial Zone Holdings Co Ltd Relative Valuation - China Merchants Shekou Industrial Zone Holdings Co Ltd

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Price: 10.33 CNY -0.58% Market Closed

Market Cap: ¥93.1B

Relative Value

The Relative Value of one China Merchants Shekou Industrial Zone Holdings Co Ltd stock under the Base Case scenario is 26.45 CNY. Compared to the current market price of 10.33 CNY, China Merchants Shekou Industrial Zone Holdings Co Ltd is Undervalued by 61%.

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 61%

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 Shekou Industrial Zone Holdings Co Ltd SZSE:001979	93.6B CNY	0.5	26.3	17.2	17.2
HK		China Resources Land Ltd HKEX:1109	221.9B HKD	0.7	7.2	5.8	5.8
HK		CK Asset Holdings Ltd HKEX:1113	165.3B HKD	3.4	14.6	20.8	20.8
HK		Henderson Land Development Co Ltd HKEX:12	158.3B HKD	6.8	26.1	82.4	82.4
HK		China Overseas Land & Investment Ltd HKEX:688	156.4B HKD	0.8	10	11.6	11.6
VN	V	Vinhomes JSC VN:VHM	447.7T VND	2.9	10.9	13.2	14
HK		Sino Land Co Ltd HKEX:83	115.3B HKD	14.2	28.9	21.5	22.7
IN		Macrotech Developers Ltd NSE:LODHA	1.1T INR	7.6	36.9	24.7	26.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	80.7B CNY	0.3	-83.8	18.8	18.8
CN		Longfor Group Holdings Ltd HKEX:960	70.1B HKD	0.4	8.1	16.8	16.9
CN		China Vanke Co Ltd SZSE:000002	59.3B CNY	0.2	-1	-5.2	-5.2

				Revenue Growth	P/S to Growth
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	Average P/S: 3.4 0.5	-3%	N/A
HK		China Resources Land Ltd HKEX:1109	0.7	1%	0.7
HK		CK Asset Holdings Ltd HKEX:1113	3.4	15%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	6.8	3%	2.3
HK		China Overseas Land & Investment Ltd HKEX:688	0.8	0%	N/A
VN	V	Vinhomes JSC VN:VHM	2.9	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	14.2	1%	14.2
IN		Macrotech Developers Ltd NSE:LODHA	7.6	21%	0.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-5%	N/A
CN		Longfor Group Holdings Ltd HKEX:960	0.4	-9%	N/A
CN		China Vanke Co Ltd SZSE:000002	0.2	-15%	N/A

				Earnings Growth	PEG
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	Average P/E: 18.8 26.3	13%	2
HK		China Resources Land Ltd HKEX:1109	7.2	2%	3.6
HK		CK Asset Holdings Ltd HKEX:1113	14.6	1%	14.6
HK		Henderson Land Development Co Ltd HKEX:12	26.1	21%	1.2
HK		China Overseas Land & Investment Ltd HKEX:688	10	3%	3.3
VN	V	Vinhomes JSC VN:VHM	10.9	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	28.9	9%	3.2
IN		Macrotech Developers Ltd NSE:LODHA	36.9	24%	1.5
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -83.8	2%	N/A
CN		Longfor Group Holdings Ltd HKEX:960	8.1	-15%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -1	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	Average EV/EBITDA: 23.3 17.2	26%	0.7
HK		China Resources Land Ltd HKEX:1109	5.8	4%	1.4
HK		CK Asset Holdings Ltd HKEX:1113	20.8	16%	1.3
HK		Henderson Land Development Co Ltd HKEX:12	82.4	28%	2.9
HK		China Overseas Land & Investment Ltd HKEX:688	11.6	3%	3.9
VN	V	Vinhomes JSC VN:VHM	13.2	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	21.5	6%	3.6
IN		Macrotech Developers Ltd NSE:LODHA	24.7	21%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.8	7%	2.7
CN		Longfor Group Holdings Ltd HKEX:960	16.8	0%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -5.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	Average EV/EBIT: 23.7 17.2	18%	1
HK		China Resources Land Ltd HKEX:1109	5.8	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	20.8	20%	1
HK		Henderson Land Development Co Ltd HKEX:12	82.4	31%	2.7
HK		China Overseas Land & Investment Ltd HKEX:688	11.6	2%	5.8
VN	V	Vinhomes JSC VN:VHM	14	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	22.7	6%	3.8
IN		Macrotech Developers Ltd NSE:LODHA	26.4	31%	0.9
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.8	4%	4.7
CN		Longfor Group Holdings Ltd HKEX:960	16.9	-2%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -5.2	N/A	N/A

China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979

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China Merchants Shekou Industrial Zone Holdings Co Ltd Competitors

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China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979

Relative Value

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Competitors Multiples China Merchants Shekou Industrial Zone Holdings Co Ltd Competitors

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Company

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Stocks

China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979

Competitors Multiples
China Merchants Shekou Industrial Zone Holdings Co Ltd Competitors