CPMC Holdings Ltd
HKEX:906

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CPMC Holdings Ltd
HKEX:906
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Price: 7.11 HKD 0.14% Market Closed
Market Cap: 7.9B HKD
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Relative Value

The Relative Value of one CPMC Holdings Ltd stock under the Base Case scenario is 7.45 HKD. Compared to the current market price of 7.11 HKD, CPMC Holdings Ltd is Undervalued by 5%.

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
7.45 HKD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
12
vs Industry
51
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.6
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
6
vs Industry
41
Median 3Y
9.2
Median 5Y
9
Industry
17.2
Forward
11
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
15
vs Industry
32
Median 3Y
5.6
Median 5Y
5.1
Industry
8.7
More Details
29.8
P/FCFE
P/FCFE
Price to FCFE
29.8
vs History
42
vs Industry
3
Median 3Y
36.5
Median 5Y
19.4
Industry
16
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
15
vs Industry
41
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
47
vs Industry
72
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.4
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
60
vs Industry
57
Median 3Y
3
Median 5Y
3.1
Industry
4.6
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
69
vs Industry
68
Median 3Y
3.8
Median 5Y
4
Industry
9.3
Forward
3.8
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
85
vs Industry
63
Median 3Y
6.3
Median 5Y
7.2
Industry
13.2
Forward
5.8
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
58
vs Industry
54
Median 3Y
5.1
Median 5Y
5.8
Industry
10.3
More Details
7.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.8
vs History
42
vs Industry
26
Median 3Y
-29.5
Median 5Y
7
Industry
15.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
28
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
CPMC Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CPMC Holdings Ltd
HKEX:906
7.9B HKD 0.7 15.9 4 6.3
US
Ball Corp
NYSE:BALL
16.8B USD 1.4 4 10.9 16.4
US
Aptargroup Inc
NYSE:ATR
10.5B USD 2.9 31.3 14.8 22.6
US
Crown Holdings Inc
NYSE:CCK
9.9B USD 0.8 101.1 7.8 10.4
CA
CCL Industries Inc
TSX:CCL.B
13.1B CAD 1.8 18.6 10 14
US
Berry Global Group Inc
NYSE:BERY
7.4B USD 0.6 14.3 6.9 12.2
US
Silgan Holdings Inc
NYSE:SLGN
5.5B USD 1 18.6 9.1 13.2
SA
National Company for Glass Industries SJSC
SAU:2150
14.6B SAR 100.5 437.8 306.8 1 025.7
ES
Vidrala SA
MAD:VID
3.1B EUR 1.9 13.8 8.5 11.5
ZA
Nampak Ltd
JSE:NPK
3.2B Zac 0 0 0 0
FR
Verallia SA
PAR:VRLA
2.7B EUR 0.8 9.7 4.6 7.1
P/E Multiple
Earnings Growth P/E to Growth
CN
CPMC Holdings Ltd
HKEX:906
Average P/E: 66.5
15.9
N/A N/A
US
B
Ball Corp
NYSE:BALL
4
70%
0.1
US
Aptargroup Inc
NYSE:ATR
31.3
55%
0.6
US
Crown Holdings Inc
NYSE:CCK
101.1
105%
1
CA
C
CCL Industries Inc
TSX:CCL.B
18.6
71%
0.3
US
Berry Global Group Inc
NYSE:BERY
14.3
62%
0.2
US
S
Silgan Holdings Inc
NYSE:SLGN
18.6
52%
0.4
SA
National Company for Glass Industries SJSC
SAU:2150
437.8
N/A N/A
ES
Vidrala SA
MAD:VID
13.8
20%
0.7
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
FR
Verallia SA
PAR:VRLA
9.7
-11%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
CPMC Holdings Ltd
HKEX:906
Average EV/EBITDA: 38.3
4
N/A N/A
US
B
Ball Corp
NYSE:BALL
10.9
4%
3.1
US
Aptargroup Inc
NYSE:ATR
14.8
29%
0.5
US
Crown Holdings Inc
NYSE:CCK
7.8
11%
0.7
CA
C
CCL Industries Inc
TSX:CCL.B
10
26%
0.4
US
Berry Global Group Inc
NYSE:BERY
6.9
-1%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
9.1
27%
0.3
SA
National Company for Glass Industries SJSC
SAU:2150
306.8
N/A N/A
ES
Vidrala SA
MAD:VID
8.5
22%
0.4
ZA
N
Nampak Ltd
JSE:NPK
Not Available
148%
N/A
FR
Verallia SA
PAR:VRLA
4.6
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
CPMC Holdings Ltd
HKEX:906
Average EV/EBIT: 113.9
6.3
N/A N/A
US
B
Ball Corp
NYSE:BALL
16.4
16%
1
US
Aptargroup Inc
NYSE:ATR
22.6
36%
0.6
US
Crown Holdings Inc
NYSE:CCK
10.4
25%
0.4
CA
C
CCL Industries Inc
TSX:CCL.B
14
37%
0.4
US
Berry Global Group Inc
NYSE:BERY
12.2
7%
1.7
US
S
Silgan Holdings Inc
NYSE:SLGN
13.2
32%
0.4
SA
National Company for Glass Industries SJSC
SAU:2150
1 025.7
N/A N/A
ES
Vidrala SA
MAD:VID
11.5
23%
0.5
ZA
N
Nampak Ltd
JSE:NPK
Not Available
354%
N/A
FR
Verallia SA
PAR:VRLA
7.1
-26%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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