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COFCO Capital Holdings Co Ltd
SZSE:002423

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COFCO Capital Holdings Co Ltd
SZSE:002423
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Price: 8.39 CNY 0.6%
Updated: May 14, 2024

Relative Value

The Relative Value of one COFCO Capital Holdings Co Ltd stock under the Base Case scenario is 12.83 CNY. Compared to the current market price of 8.39 CNY, COFCO Capital Holdings Co Ltd is Undervalued by 35%.

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
12.83 CNY
Undervaluation 35%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
Forward
1
vs History
79
vs Industry
23
Median 3Y
16.4
Median 5Y
19.6
Industry
19.9
Forward
16
vs History
65
vs Industry
24
Median 3Y
2.1
Median 5Y
2.8
Industry
10.3
vs History
74
vs Industry
24
Median 3Y
2.1
Median 5Y
2.5
Industry
14.2
vs History
60
vs Industry
48
Median 3Y
1
Median 5Y
1.1
Industry
1.6
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.3
Industry
3.4
Forward
-0.4
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-1.6
Industry
7.2
vs History
vs Industry
Median 3Y
-7
Median 5Y
-3.6
Industry
11.4
vs History
vs Industry
Median 3Y
-7
Median 5Y
-3.6
Industry
13.5
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-0.7
Industry
11.4
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-0.8
Industry
12.4
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
COFCO Capital Holdings 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
COFCO Capital Holdings Co Ltd
SZSE:002423
19.3B CNY 0.8 15.2 -6.3 -6.3
US
Schlumberger NV
NYSE:SLB
69.6B USD 2 16 9.5 13.4
US
Halliburton Co
NYSE:HAL
33B USD 1.4 12.7 7.6 9.5
US
Baker Hughes Co
NYSE:BKR
32.3B USD 1.2 17.7 9 12.6
LU
Tenaris SA
MIL:TEN
18.7B EUR 1.4 5.7 3.8 4.4
UK
TechnipFMC PLC
NYSE:FTI
11.4B USD 1.4 53.5 11.3 18.1
US
Weatherford International PLC
NASDAQ:WFRD
9B USD 1.7 19.7 8.2 11.3
US
Nov Inc
NYSE:NOV
7.4B USD 0.8 7.5 9 13
US
ChampionX Corp
NASDAQ:CHX
6.6B USD 1.8 18 9 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.4B CNY 0.9 14.1 10.2 10.2
US
Tidewater Inc
NYSE:TDW
5.4B USD 5.3 55.5 19 33

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