SYGROUP Relative Valuation - Shin Yang Group Bhd - Alpha Spread
S

Shin Yang Group Bhd
KLSE:SYGROUP

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Shin Yang Group Bhd
KLSE:SYGROUP
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Price: 0.78 MYR -0.64% Market Closed
Market Cap: 881.9m MYR
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Relative Value

The Relative Value of one SYGROUP stock under the Base Case scenario is 0.52 MYR. Compared to the current market price of 0.78 MYR, Shin Yang Group Bhd is Overvalued by 34%.

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.

SYGROUP Relative Value
Base Case
0.52 MYR
Overvaluation 34%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
20
vs Industry
42
Median 3Y
5.3
Median 5Y
4
Industry
8.4
vs History
4
vs Industry
25
Median 3Y
3
Median 5Y
3
Industry
5.1
vs History
12
vs Industry
7
Median 3Y
6.1
Median 5Y
5.2
Industry
12.6
vs History
9
vs Industry
50
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
vs History
11
vs Industry
63
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
vs History
20
vs Industry
48
Median 3Y
2.5
Median 5Y
2.1
Industry
4.9
vs History
31
vs Industry
66
Median 3Y
1.7
Median 5Y
1.8
Industry
6.5
vs History
17
vs Industry
53
Median 3Y
2.8
Median 5Y
2
Industry
9.3
vs History
14
vs Industry
48
Median 3Y
2
Median 5Y
2.1
Industry
6.2
vs History
23
vs Industry
42
Median 3Y
2.5
Median 5Y
2.8
Industry
10.3
vs History
9
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7

Multiples Across Competitors

SYGROUP Competitors Multiples
Shin Yang Group Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.7 -135.7
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR 18.4 182.5 105 105
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
150B RUB 0.9 17.1 5.8 11.2
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
57.1B ISK 0.5 11.3 5.9 16.6
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 9.3 7.8 7.8
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD 0.9 5.9 9.4 9.4
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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