China Infrastructure & Logistics Group Ltd (HKEX:1719)

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Price: 0.75 HKD 5.63%

Market Cap: 1.3B HKD

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Section:

Relative Value

The Relative Value of one China Infrastructure & Logistics Group Ltd stock under the Base Case scenario is 0.54 HKD. Compared to the current market price of 0.75 HKD, China Infrastructure & Logistics Group Ltd is Overvalued by 28%.

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

Worst Case

Base Case

Best Case

Valuation Multiples

3.9

P/S

vs History	71
vs Industry	26

Median 5Y

4.1

Industry

2.1

More Details

73.3

P/E

vs History	44
vs Industry	4

Median 5Y

56.7

Industry

14.1

More Details

48.1

P/OCF

vs History	63
vs Industry	2

Median 5Y

Industry

7.6

More Details

Negative

P/FCFE

vs History
vs Industry	0

Median 5Y

-13.9

Industry

13.6

More Details

1.7

P/B

vs History	95
vs Industry	30

Median 5Y

Industry

1.3

More Details

4.1

EV/S

vs History	80
vs Industry	31

Median 5Y

4.7

Industry

2.8

More Details

19.2

EV/GP

vs History	61
vs Industry	10

Median 5Y

18.4

Industry

7.5

More Details

46.9

EV/EBITDA

vs History	41
vs Industry	16

Median 5Y

Industry

10.1

More Details

46.9

EV/EBIT

vs History	60
vs Industry	7

Median 5Y

45.7

Industry

12.5

More Details

50.9

EV/OCF

vs History	63
vs Industry	5

Median 5Y

72.8

Industry

9.8

More Details

63.2

EV/FCFF

vs History	63
vs Industry	5

Median 5Y

68.3

Industry

15.8

More Details

1.1

EV/IC

vs History	68
vs Industry	35

Median 5Y

1.1

Industry

More Details

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
HK	C	China Infrastructure & Logistics Group Ltd HKEX:1719	1.3B HKD	3.9	73.3	46.9	46.9
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	2.6T INR	9.2	26	17.1	22.5
CN		Shanghai International Port Group Co Ltd SSE:600018	141.8B CNY	3.6	10.4	15.4	15.4
PH	I	International Container Terminal Services Inc XPHS:ICT	809.5B PHP	5.2	21.7	10.2	12.4
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	74.5B CNY	2.6	15.7	15.1	15.1
ZA	G	Grindrod Ltd JSE:GND	8.1B Zac	0	0	0	0
CN		Qingdao Port International Co Ltd SSE:601298	54.9B CNY	3	10.8	9.2	9.2
HK		China Merchants Port Holdings Co Ltd HKEX:144	55.4B HKD	4.8	7.6	13.7	13.7
CN		China Merchants Port Group Co Ltd SZSE:001872	52B CNY	3.2	12.5	16.7	16.7
AU		Qube Holdings Ltd ASX:QUB	7B AUD	2.1	31.6	27.6	27.6
CN		Liaoning Port Co Ltd SSE:601880	31.1B CNY	2.7	25.6	17.9	17.9

				Revenue Growth	P/S to Growth
HK	C	China Infrastructure & Logistics Group Ltd HKEX:1719	Average P/S: 4 3.9	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	9.2	52%	0.2
CN		Shanghai International Port Group Co Ltd SSE:600018	3.6	15%	0.2
PH	I	International Container Terminal Services Inc XPHS:ICT	5.2	31%	0.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.6	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	Not Available	19%	N/A
CN		Qingdao Port International Co Ltd SSE:601298	3	14%	0.2
HK		China Merchants Port Holdings Co Ltd HKEX:144	4.8	16%	0.3
CN		China Merchants Port Group Co Ltd SZSE:001872	3.2	25%	0.1
AU		Qube Holdings Ltd ASX:QUB	2.1	37%	0.1
CN		Liaoning Port Co Ltd SSE:601880	2.7	N/A	N/A

				Earnings Growth	P/E to Growth
HK	C	China Infrastructure & Logistics Group Ltd HKEX:1719	Average P/E: 23.5 73.3	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	26	78%	0.3
CN		Shanghai International Port Group Co Ltd SSE:600018	10.4	16%	0.7
PH	I	International Container Terminal Services Inc XPHS:ICT	21.7	105%	0.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.7	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	Not Available	44%	N/A
CN		Qingdao Port International Co Ltd SSE:601298	10.8	25%	0.4
HK		China Merchants Port Holdings Co Ltd HKEX:144	7.6	18%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	12.5	24%	0.5
AU		Qube Holdings Ltd ASX:QUB	31.6	52%	0.6
CN		Liaoning Port Co Ltd SSE:601880	25.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK	C	China Infrastructure & Logistics Group Ltd HKEX:1719	Average EV/EBITDA: 19 46.9	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	17.1	54%	0.3
CN		Shanghai International Port Group Co Ltd SSE:600018	15.4	77%	0.2
PH	I	International Container Terminal Services Inc XPHS:ICT	10.2	37%	0.3
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.1	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	Not Available	45%	N/A
CN		Qingdao Port International Co Ltd SSE:601298	9.2	99%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	21%	0.7
CN		China Merchants Port Group Co Ltd SZSE:001872	16.7	286%	0.1
AU		Qube Holdings Ltd ASX:QUB	27.6	124%	0.2
CN		Liaoning Port Co Ltd SSE:601880	17.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
HK	C	China Infrastructure & Logistics Group Ltd HKEX:1719	Average EV/EBIT: 19.8 46.9	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	22.5	59%	0.4
CN		Shanghai International Port Group Co Ltd SSE:600018	15.4	1%	10.9
PH	I	International Container Terminal Services Inc XPHS:ICT	12.4	45%	0.3
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.1	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	Not Available	61%	N/A
CN		Qingdao Port International Co Ltd SSE:601298	9.2	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	31%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	16.7	181%	0.1
AU		Qube Holdings Ltd ASX:QUB	27.6	40%	0.7
CN		Liaoning Port Co Ltd SSE:601880	17.9	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	36.481 USD 0.5%
	Mohawk Industries Inc NYSE:MHK	118.78 USD -0.64%
	Ardmore Shipping Corp NYSE:ASC	12.18 USD 2.53%
	ASGN Inc NYSE:ASGN	83.55 USD -0.01%
	Skyworks Solutions Inc NASDAQ:SWKS	90.645 USD 0.5%
	Weatherford International PLC NASDAQ:WFRD	68.395 USD 2.43%

	Johnson & Johnson NYSE:JNJ	145.2734 USD 0%
	Bank of America Corp NYSE:BAC	44.175 USD 0.65%
	Mastercard Inc NYSE:MA	532.47 USD 0.66%
	Salesforce Inc NYSE:CRM	342.95 USD 0.01%
	Abbvie Inc NYSE:ABBV	179.13 USD 0.41%
	Home Depot Inc NYSE:HD	393.0875 USD 0.21%

	Arista Networks Inc NYSE:ANET	113.59 USD 0.44%
	Visa Inc NYSE:V	320.64 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 160.525 USD 1.85%
	KLA Corp NASDAQ:KLAC	649.095 USD 0.9%
	Manhattan Associates Inc NASDAQ:MANH	280.56 USD 0.62%
	Pinduoduo Inc NASDAQ:PDD	99.93 USD -0.65%

China Infrastructure & Logistics Group Ltd
HKEX:1719

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Infrastructure & Logistics Group Ltd Competitors

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Company

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52 Week Range	0.65 1.09
Price Target

China Infrastructure & Logistics Group Ltd HKEX:1719

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Infrastructure & Logistics Group Ltd Competitors

See Also

Company

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Stocks

China Infrastructure & Logistics Group Ltd
HKEX:1719

Competitors Multiples
China Infrastructure & Logistics Group Ltd Competitors