Tianjin Port Development Holdings Ltd Relative Valuation - Tianjin Port Development Holdings Ltd - Alpha Spread

Tianjin Port Development Holdings Ltd
HKEX:3382

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Tianjin Port Development Holdings Ltd
HKEX:3382
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Price: 0.59 HKD -1.67% Market Closed
Market Cap: 3.6B HKD
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Relative Value

The Relative Value of one Tianjin Port Development Holdings Ltd stock under the Base Case scenario is 1.41 HKD. Compared to the current market price of 0.59 HKD, Tianjin Port Development Holdings Ltd is Undervalued by 58%.

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
1.41 HKD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2
vs History
50
vs Industry
78
Median 3Y
4.7
Median 5Y
5.6
Industry
13.5
vs History
25
vs Industry
83
Median 3Y
1.1
Median 5Y
1.2
Industry
7.3
vs History
vs Industry
66
Median 3Y
-2.6
Median 5Y
-2.3
Industry
12.9
vs History
25
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
96
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
2.7
vs History
96
vs Industry
93
Median 3Y
0.8
Median 5Y
1
Industry
7.4
vs History
96
vs Industry
87
Median 3Y
1
Median 5Y
1.2
Industry
9.6
vs History
96
vs Industry
85
Median 3Y
1.5
Median 5Y
2.1
Industry
12.3
vs History
96
vs Industry
85
Median 3Y
0.9
Median 5Y
1
Industry
9.8
vs History
96
vs Industry
67
Median 3Y
1.4
Median 5Y
1.9
Industry
14.6
vs History
96
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Tianjin Port Development 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
HK
Tianjin Port Development Holdings Ltd
HKEX:3382
3.6B HKD 0.3 5.4 0.2 0.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34.1 20.8 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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