Blue River Holdings Ltd (HKEX:498)

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Price: 0.101 HKD -8.18%

Market Cap: 105.1m HKD

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Section:

Relative Value

The Relative Value of one Blue River Holdings Ltd stock under the Base Case scenario is 0.105 HKD. Compared to the current market price of 0.101 HKD, Blue River Holdings Ltd is Undervalued by 3%.

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

1.7

P/S

vs History	42
vs Industry	76

Median 5Y

1.6

Industry

2.1

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-0.5

Industry

14.1

More Details

1.7

P/OCF

vs History	31
vs Industry	81

Median 5Y

-0.4

Industry

7.6

More Details

0.4

P/FCFE

vs History	25
vs Industry	66

Median 5Y

-0.7

Industry

13.6

More Details

0.1

P/B

vs History	52
vs Industry	93

Median 5Y

0.1

Industry

1.3

More Details

1.5

EV/S

vs History	23
vs Industry	85

Median 5Y

-0.3

Industry

2.8

More Details

3.8

EV/GP

vs History	23
vs Industry	85

Median 5Y

-0.8

Industry

7.5

More Details

Negative

EV/EBITDA

vs History
vs Industry	67

Median 5Y

1.2

Industry

10.1

More Details

Negative

EV/EBIT

vs History
vs Industry	74

Median 5Y

1.1

Industry

12.5

More Details

1.5

EV/OCF

vs History	46
vs Industry	84

Median 5Y

1.6

Industry

9.8

More Details

1.8

EV/FCFF

vs History	44
vs Industry	67

Median 5Y

1.7

Industry

15.8

More Details

0.1

EV/IC

vs History	17
vs Industry	95

Median 5Y

-0.1

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	B	Blue River Holdings Ltd HKEX:498	105.1m HKD	1.7	-0.4	-1.5	-1.5
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	B	Blue River Holdings Ltd HKEX:498	Average P/S: 3.8 1.7	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	B	Blue River Holdings Ltd HKEX:498	Average P/E: 18 Negative Multiple: -0.4	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	B	Blue River Holdings Ltd HKEX:498	Average EV/EBITDA: 15.9 Negative Multiple: -1.5	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	B	Blue River Holdings Ltd HKEX:498	Average EV/EBIT: 16.8 Negative Multiple: -1.5	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

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	Mohawk Industries Inc NYSE:MHK	118.98 USD -0.47%
	Ardmore Shipping Corp NYSE:ASC	12.11 USD 1.94%
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	Skyworks Solutions Inc NASDAQ:SWKS	90.31 USD 0.13%
	Weatherford International PLC NASDAQ:WFRD	67.52 USD 1.12%

	Johnson & Johnson NYSE:JNJ	145.295623 USD 0.02%
	Bank of America Corp NYSE:BAC	44.29 USD 0.91%
	Mastercard Inc NYSE:MA	533.07 USD 0.78%
	Salesforce Inc NYSE:CRM	344.39 USD 0.43%
	Abbvie Inc NYSE:ABBV	179.2201 USD 0.47%
	Home Depot Inc NYSE:HD	393.61 USD 0.35%

	Arista Networks Inc NYSE:ANET	114.145 USD 0.93%
	Visa Inc NYSE:V	321.2103 USD 1.26%
	Texas Pacific Land Corp NYSE:TPL	1 160.51 USD 1.85%
	KLA Corp NASDAQ:KLAC	648.41 USD 0.8%
	Manhattan Associates Inc NASDAQ:MANH	279.69 USD 0.31%
	Pinduoduo Inc NASDAQ:PDD	99.94 USD -0.64%

Blue River Holdings Ltd
HKEX:498

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Blue River Holdings Ltd Competitors

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52 Week Range	0.077 0.305
Price Target

Blue River Holdings Ltd HKEX:498

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Blue River Holdings Ltd Competitors

See Also

Company

Help

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Blue River Holdings Ltd
HKEX:498

Competitors Multiples
Blue River Holdings Ltd Competitors