China Merchants China Direct Investments Ltd
HKEX:133

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China Merchants China Direct Investments Ltd
HKEX:133
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Price: 13.9 HKD -0.71%
Market Cap: 2.1B HKD
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Relative Value

The Relative Value of one China Merchants China Direct Investments Ltd stock under the Base Case scenario is 6.21 HKD. Compared to the current market price of 13.9 HKD, China Merchants China Direct Investments Ltd is Overvalued by 55%.

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
6.21 HKD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
13
Median 3Y
12.4
Median 5Y
11.8
Industry
3.2
vs History
1
vs Industry
10
Median 3Y
0.9
Median 5Y
1.5
Industry
15.4
vs History
vs Industry
23
Median 3Y
-25.4
Median 5Y
-8.8
Industry
10.3
vs History
vs Industry
22
Median 3Y
-25.4
Median 5Y
-8.8
Industry
13.4
vs History
3
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
1
vs Industry
26
Median 3Y
5.8
Median 5Y
4.5
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
11
vs Industry
28
Median 3Y
14
Median 5Y
8.6
Industry
14.2
vs History
11
vs Industry
25
Median 3Y
14
Median 5Y
8.6
Industry
14.8
vs History
vs Industry
40
Median 3Y
-11.6
Median 5Y
-4.3
Industry
12.9
vs History
vs Industry
38
Median 3Y
-11.6
Median 5Y
-4.3
Industry
14
vs History
1
vs Industry
75
Median 3Y
0.1
Median 5Y
0.1
Industry
1

Multiples Across Competitors

Competitors Multiples
China Merchants China Direct Investments 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
HK
China Merchants China Direct Investments Ltd
HKEX:133
2.1B HKD 13.6 176 27 27
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.7 9.5 16.5 20.4
ZA
Remgro Ltd
JSE:REM
85.8B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
913.1B SEK 11.9 5 43.5 43.5
NL
Exor NV
AEX:EXO
20B EUR 0.9 1.2 6.1 8.7
SE
Industrivarden AB
STO:INDU A
156.9B SEK 4.9 5 5.1 5.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 68.5 15.9 75.4 77.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
131.3B SEK 4.5 17.9 19.5 19.5
MC
HAL Trust
AEX:HAL
10.2B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.2B EUR 0.8 2.7 7.3 11.2
BE
Sofina SA
XBRU:SOF
7.2B EUR 15.4 16.7 17.7 17.7

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