Blue River Holdings Ltd Relative Valuation - Blue River Holdings Ltd - Alpha Spread
B

Blue River Holdings Ltd
HKEX:498

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Blue River Holdings Ltd
HKEX:498
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Price: 0.086 HKD 1.18% Market Closed
Market Cap: 89.5m HKD
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Relative Value

The Relative Value of one Blue River Holdings Ltd stock under the Base Case scenario is 0.07 HKD. Compared to the current market price of 0.086 HKD, Blue River Holdings Ltd is Overvalued by 18%.

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
0.07 HKD
Overvaluation 18%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
76
Median 3Y
2.2
Median 5Y
1.5
Industry
2
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.5
Industry
13.5
vs History
31
vs Industry
81
Median 3Y
-0.3
Median 5Y
-0.4
Industry
7.3
vs History
25
vs Industry
66
Median 3Y
-0.2
Median 5Y
-0.7
Industry
12.9
vs History
52
vs Industry
93
Median 3Y
0.2
Median 5Y
0.1
Industry
1.2
vs History
23
vs Industry
85
Median 3Y
-0.1
Median 5Y
-0.3
Industry
2.7
vs History
23
vs Industry
85
Median 3Y
1
Median 5Y
-0.8
Industry
7.4
vs History
vs Industry
67
Median 3Y
1.3
Median 5Y
1.2
Industry
9.6
vs History
vs Industry
74
Median 3Y
1.1
Median 5Y
1.1
Industry
12.3
vs History
46
vs Industry
84
Median 3Y
1.6
Median 5Y
0.9
Industry
9.8
vs History
44
vs Industry
67
Median 3Y
1.3
Median 5Y
1.7
Industry
14.6
vs History
17
vs Industry
95
Median 3Y
-0
Median 5Y
-0.1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Blue River 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
Blue River Holdings Ltd
HKEX:498
89.5m HKD 1.4 -0.3 -1.2 -1.2
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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