Hangzhou Sf Intra-City Industrial Co Ltd Relative Valuation - Hangzhou Sf Intra-City Industrial Co Ltd

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Price: 8.97 HKD -2.92%

Market Cap: 8.2B HKD

Section:

Relative Value

The Relative Value of one Hangzhou Sf Intra-City Industrial Co Ltd stock under the Base Case scenario is 8.69 HKD. Compared to the current market price of 8.97 HKD, Hangzhou Sf Intra-City Industrial Co Ltd is Overvalued 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

0.6

P/S

vs History	55
vs Industry	41

Median 5Y

0.6

Industry

0.6

Forward

0.5

More Details

93.2

P/E

vs History	27
vs Industry	3

Median 5Y

-32.5

Industry

15.3

Forward

55.8

More Details

23.2

P/OCF

vs History	27
vs Industry	4

Median 5Y

-22.5

Industry

More Details

30.3

P/FCFE

vs History	27
vs Industry	10

Median 5Y

-17.1

Industry

15.5

More Details

2.6

P/B

vs History	32
vs Industry	17

Median 5Y

2.7

Industry

1.5

More Details

0.4

EV/S

vs History	50
vs Industry	60

Median 5Y

0.4

Industry

0.7

Forward

0.3

More Details

EV/GP

vs History	57
vs Industry	23

Median 5Y

6.8

Industry

4.4

More Details

143.4

EV/EBITDA

vs History	12
vs Industry	1

Median 5Y

-30.1

Industry

8.7

Forward

29.4

More Details

143.4

EV/EBIT

vs History	27
vs Industry	100

Median 5Y

-24

Industry

13.1

Forward

More Details

16.1

EV/OCF

vs History	27
vs Industry	11

Median 5Y

-17.5

Industry

9.2

More Details

19.4

EV/FCFF

vs History	27
vs Industry	13

Median 5Y

-13.9

Industry

13.9

More Details

EV/IC

vs History	25
vs Industry	3

Median 5Y

4.9

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	H	Hangzhou Sf Intra-City Industrial Co Ltd HKEX:9699	8.3B HKD	0.6	93.2	143.4	143.4
US		United Parcel Service Inc NYSE:UPS	98.8B USD	1.1	17.1	9.2	13.1
US		FedEx Corp NYSE:FDX	58.3B USD	0.7	15	7.2	12.5
DE		Deutsche Post AG XETRA:DPW	53.3B EUR	0.6	9.9	5.3	8
DK		DSV A/S CSE:DSV	329.9B DKK	2	32.6	20.2	20.2
CN		S.F. Holding Co Ltd SZSE:002352	210.2B CNY	0.8	21.9	15.5	15.5
US		Expeditors International of Washington Inc NYSE:EXPD	16.2B USD	1.5	19.9	13.6	14.4
CN		ZTO Express (Cayman) Inc HKEX:2057	120.8B HKD	2.7	13	9.1	9.1
US		CH Robinson Worldwide Inc NASDAQ:CHRW	11.5B USD	0.6	24.7	14.4	16.2
CN		JD Logistics Inc HKEX:2618	88.5B HKD	0.5	15	9.1	9.1
LU		InPost SA AEX:INPST	7.2B EUR	2.9	30.1	11.1	19.3

				Revenue Growth	P/S to Growth
CN	H	Hangzhou Sf Intra-City Industrial Co Ltd HKEX:9699	Average P/S: 1.3 0.6	22%	0
US		United Parcel Service Inc NYSE:UPS	1.1	2%	0.5
US		FedEx Corp NYSE:FDX	0.7	3%	0.2
DE		Deutsche Post AG XETRA:DPW	0.6	-1%	N/A
DK		DSV A/S CSE:DSV	2	24%	0.1
CN		S.F. Holding Co Ltd SZSE:002352	0.8	10%	0.1
US		Expeditors International of Washington Inc NYSE:EXPD	1.5	0%	N/A
CN		ZTO Express (Cayman) Inc HKEX:2057	2.7	12%	0.2
US		CH Robinson Worldwide Inc NASDAQ:CHRW	0.6	3%	0.2
CN		JD Logistics Inc HKEX:2618	0.5	9%	0.1
LU		InPost SA AEX:INPST	2.9	20%	0.1

				Earnings Growth	PEG
CN	H	Hangzhou Sf Intra-City Industrial Co Ltd HKEX:9699	Average P/E: 26.6 93.2	102%	0.9
US		United Parcel Service Inc NYSE:UPS	17.1	14%	1.2
US		FedEx Corp NYSE:FDX	15	12%	1.3
DE		Deutsche Post AG XETRA:DPW	9.9	-2%	N/A
DK		DSV A/S CSE:DSV	32.6	22%	1.5
CN		S.F. Holding Co Ltd SZSE:002352	21.9	18%	1.2
US		Expeditors International of Washington Inc NYSE:EXPD	19.9	5%	4
CN		ZTO Express (Cayman) Inc HKEX:2057	13	12%	1.1
US		CH Robinson Worldwide Inc NASDAQ:CHRW	24.7	15%	1.6
CN		JD Logistics Inc HKEX:2618	15	143%	0.1
LU		InPost SA AEX:INPST	30.1	47%	0.6

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

	Franklin Covey Co NYSE:FC	30.15 USD -2.62%
	Mohawk Industries Inc NYSE:MHK	110.7 USD -2.39%
	Ardmore Shipping Corp NYSE:ASC	9.9 USD 2.17%
	ASGN Inc NYSE:ASGN	67.58 USD -0.34%
	Skyworks Solutions Inc NASDAQ:SWKS	67.75 USD -0.15%
	Weatherford International PLC NASDAQ:WFRD	51.87 USD -3.44%

	Johnson & Johnson NYSE:JNJ	162.99 USD 0.09%
	Bank of America Corp NYSE:BAC	39.78 USD -0.33%
	Mastercard Inc NYSE:MA	521.78 USD -0.55%
	Salesforce Inc NYSE:CRM	274.02 USD -3.71%
	Abbvie Inc NYSE:ABBV	212.15 USD 0.04%
	Home Depot Inc NYSE:HD	347.9 USD -4.61%

	Arista Networks Inc NYSE:ANET	80.48 USD 0.29%
	Visa Inc NYSE:V	330.45 USD -0.72%
	Texas Pacific Land Corp NYSE:TPL	1 268.69 USD -5.88%
	KLA Corp NASDAQ:KLAC	679.91 USD -0.07%
	Manhattan Associates Inc NASDAQ:MANH	164.64 USD -1.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	580.08 USD -0.55%

	ServiceNow Inc NYSE:NOW	819.47 USD -2.81%
	EOG Resources Inc NYSE:EOG	120.95 USD -2.67%
	Monster Beverage Corp NASDAQ:MNST	54.43 USD 0.06%
	Copart Inc NASDAQ:CPRT	52.48 USD -1.06%
	Applied Materials Inc NASDAQ:AMAT	150.67 USD 1.08%
	Airbnb Inc NASDAQ:ABNB	120.27 USD -4.96%

Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Hangzhou Sf Intra-City Industrial Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN	H	Hangzhou Sf Intra-City Industrial Co Ltd HKEX:9699	Average EV/EBITDA: 23.5 143.4	73%	2
US		United Parcel Service Inc NYSE:UPS	9.2	7%	1.3
US		FedEx Corp NYSE:FDX	7.2	7%	1
DE		Deutsche Post AG XETRA:DPW	5.3	1%	5.3
DK		DSV A/S CSE:DSV	20.2	19%	1.1
CN		S.F. Holding Co Ltd SZSE:002352	15.5	46%	0.3
US		Expeditors International of Washington Inc NYSE:EXPD	13.6	4%	3.4
CN		ZTO Express (Cayman) Inc HKEX:2057	9.1	15%	0.6
US		CH Robinson Worldwide Inc NASDAQ:CHRW	14.4	7%	2.1
CN		JD Logistics Inc HKEX:2618	9.1	17%	0.5
LU		InPost SA AEX:INPST	11.1	25%	0.4

				EBIT Growth	EV/EBIT to Growth
CN	H	Hangzhou Sf Intra-City Industrial Co Ltd HKEX:9699	Average EV/EBIT: 25.5 143.4	401%	0.4
US		United Parcel Service Inc NYSE:UPS	13.1	10%	1.3
US		FedEx Corp NYSE:FDX	12.5	9%	1.4
DE		Deutsche Post AG XETRA:DPW	8	-1%	N/A
DK		DSV A/S CSE:DSV	20.2	18%	1.1
CN		S.F. Holding Co Ltd SZSE:002352	15.5	19%	0.8
US		Expeditors International of Washington Inc NYSE:EXPD	14.4	3%	4.8
CN		ZTO Express (Cayman) Inc HKEX:2057	9.1	15%	0.6
US		CH Robinson Worldwide Inc NASDAQ:CHRW	16.2	9%	1.8
CN		JD Logistics Inc HKEX:2618	9.1	85%	0.1
LU		InPost SA AEX:INPST	19.3	27%	0.7

52 Week Range	8.3 12.6
Price Target

Hangzhou Sf Intra-City Industrial Co Ltd HKEX:9699

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Hangzhou Sf Intra-City Industrial Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699

Competitors Multiples
Hangzhou Sf Intra-City Industrial Co Ltd Competitors