Seacon Shipping Group Holdings Ltd Relative Valuation - Seacon Shipping Group Holdings Ltd - Alpha Spread
S

Seacon Shipping Group Holdings Ltd
HKEX:2409

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Seacon Shipping Group Holdings Ltd
HKEX:2409
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Price: 3.77 HKD Market Closed
Market Cap: 1.9B HKD
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Relative Value

The Relative Value of one Seacon Shipping Group Holdings Ltd stock under the Base Case scenario is 4.9 HKD. Compared to the current market price of 3.77 HKD, Seacon Shipping Group Holdings Ltd is Undervalued by 23%.

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
4.9 HKD
Undervaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.6
vs History
40
vs Industry
Median 3Y
4.4
Median 5Y
4.4
Industry
8.4
Forward
4
vs History
9
vs Industry
Median 3Y
2.3
Median 5Y
2.3
Industry
5.1
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
12.6
vs History
25
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
25
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
0.9
vs History
40
vs Industry
Median 3Y
5.5
Median 5Y
5.5
Industry
4.9
vs History
40
vs Industry
Median 3Y
7.7
Median 5Y
7.7
Industry
6.5
vs History
40
vs Industry
Median 3Y
7.7
Median 5Y
7.7
Industry
9.3
vs History
9
vs Industry
Median 3Y
4
Median 5Y
4
Industry
6.2
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
10.3
vs History
19
vs Industry
Median 3Y
1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Seacon Shipping Group Holdings 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
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD 0.9 5.9 9.4 9.4
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.7 -135.7
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR 18.4 182.5 105 105
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
150B RUB 0.9 17.1 5.8 11.2
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
57.1B ISK 0.5 11.3 5.9 16.6
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 9.3 7.8 7.8
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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