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Shenzhen Hongtao Group Co Ltd
SZSE:002325

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Shenzhen Hongtao Group Co Ltd
SZSE:002325
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Price: 1.25 CNY 3.31% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one Shenzhen Hongtao Group Co Ltd stock under the Base Case scenario is 0.7 CNY. Compared to the current market price of 1.25 CNY, Shenzhen Hongtao Group Co Ltd is Overvalued by 44%.

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
0.7 CNY
Overvaluation 44%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
12
Median 3Y
1.8
Median 5Y
1.1
Industry
0.8
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8.2
Industry
15.5
vs History
vs Industry
16
Median 3Y
-8.4
Median 5Y
-6.7
Industry
9.3
vs History
vs Industry
16
Median 3Y
-19.5
Median 5Y
-6.6
Industry
14.1
vs History
96
vs Industry
62
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
11
vs Industry
5
Median 3Y
2.9
Median 5Y
2.1
Industry
1
vs History
vs Industry
3
Median 3Y
16
Median 5Y
9.6
Industry
5
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
9.5
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
12.5
vs History
vs Industry
11
Median 3Y
-15.6
Median 5Y
-14.7
Industry
10.9
vs History
vs Industry
13
Median 3Y
-11
Median 5Y
-15.6
Industry
13.7
vs History
60
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Shenzhen Hongtao Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Hongtao Group Co Ltd
SZSE:002325
2.1B CNY 3.3 -3.1 -7.7 -7.7
FR
Vinci SA
PAR:DG
63.3B EUR 0.9 13.5 6.4 9.4
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.3 39.4 23.6 27.8
IN
Larsen and Toubro Ltd
F:LTO
55.5B EUR 2.3 39.2 23.5 27.7
US
Quanta Services Inc
NYSE:PWR
38.2B USD 1.8 51.3 23.8 37.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
225.2B CNY 0.1 4.5 5.5 5.5
ES
Ferrovial SA
MAD:FER
24.8B EUR 2.9 54.5 32.2 54.1
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.5 32.2 54.1
CN
China Railway Group Ltd
SSE:601390
149.7B CNY 0.1 4.7 7.9 7.9
CA
WSP Global Inc
TSX:WSP
26.6B CAD 1.8 48.3 15.3 25
US
EMCOR Group Inc
NYSE:EME
17.1B USD 1.4 27 16.4 18.6

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