China Merchants Port Holdings Co Ltd
HKEX:144

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China Merchants Port Holdings Co Ltd
HKEX:144
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Price: 13.16 HKD 2.49% Market Closed
Market Cap: 55.2B HKD
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Relative Value

The Relative Value of one China Merchants Port Holdings Co Ltd stock under the Base Case scenario is 14.57 HKD. Compared to the current market price of 13.16 HKD, China Merchants Port Holdings Co Ltd is Undervalued by 10%.

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
14.57 HKD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
20
Median 3Y
3.8
Median 5Y
3.7
Industry
2.1
Forward
4.5
vs History
15
vs Industry
70
Median 3Y
6.2
Median 5Y
6.2
Industry
14.1
Forward
7.4
vs History
20
vs Industry
52
Median 3Y
5.5
Median 5Y
5.4
Industry
7.6
vs History
34
vs Industry
45
Median 3Y
11.1
Median 5Y
11.3
Industry
13.6
vs History
3
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
34
vs Industry
24
Median 3Y
4.6
Median 5Y
5.1
Industry
2.8
Forward
5.3
vs History
42
vs Industry
32
Median 3Y
10.3
Median 5Y
11.4
Industry
7.5
vs History
44
vs Industry
49
Median 3Y
12.3
Median 5Y
13
Industry
10.1
Forward
8.7
vs History
63
vs Industry
41
Median 3Y
13
Median 5Y
17.9
Industry
12.5
Forward
12.6
vs History
57
vs Industry
58
Median 3Y
6.8
Median 5Y
7
Industry
9.8
vs History
61
vs Industry
47
Median 3Y
8.2
Median 5Y
8.7
Industry
15.8
vs History
7
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
China Merchants Port 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
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.2B HKD 4.8 7.5 13.7 13.7
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 9.2 26.3 17.2 22.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.6 10.2 15.1 15.1
PH
International Container Terminal Services Inc
XPHS:ICT
809.5B PHP 5.2 21.6 10.2 12.4
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
74.3B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54B CNY 2.9 10.7 9.1 9.1
CN
China Merchants Port Group Co Ltd
SZSE:001872
51.1B CNY 3.2 12.3 16.5 16.5
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.5 27.6 27.6
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.7 25.3 17.7 17.7
CN
Tangshan Port Group Co Ltd
SSE:601000
27.3B CNY 4.8 14.4 11.8 11.8

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