CITAY Relative Valuation - COSCO SHIPPING Development Co Ltd - Alpha Spread

COSCO SHIPPING Development Co Ltd
OTC:CITAY

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COSCO SHIPPING Development Co Ltd
OTC:CITAY
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Price: 5.19 USD
Market Cap: 3.8B USD
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Relative Value

The Relative Value of one CITAY stock under the Base Case scenario is 10.62 USD. Compared to the current market price of 5.19 USD, COSCO SHIPPING Development Co Ltd is Undervalued by 51%.

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.

CITAY Relative Value
Base Case
10.62 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
25
Median 3Y
1.3
Median 5Y
1.4
Industry
0.7
vs History
6
vs Industry
27
Median 3Y
10.1
Median 5Y
14.2
Industry
13.6
vs History
4
vs Industry
44
Median 3Y
3.3
Median 5Y
3.1
Industry
7.3
vs History
4
vs Industry
24
Median 3Y
-3.1
Median 5Y
-1.8
Industry
13.5
vs History
95
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
vs History
60
vs Industry
10
Median 3Y
3.7
Median 5Y
5
Industry
0.9
vs History
50
vs Industry
12
Median 3Y
13.8
Median 5Y
18.4
Industry
4.3
vs History
50
vs Industry
10
Median 3Y
20.7
Median 5Y
26.4
Industry
8.9
vs History
50
vs Industry
13
Median 3Y
20.7
Median 5Y
26.4
Industry
11.3
vs History
4
vs Industry
19
Median 3Y
9.6
Median 5Y
10.4
Industry
8.6
vs History
vs Industry
6
Median 3Y
-2.9
Median 5Y
-4.4
Industry
9.9
vs History
46
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

CITAY Competitors Multiples
COSCO SHIPPING Development Co 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
CN
COSCO SHIPPING Development Co Ltd
OTC:CITAY
25.1B USD 1.2 20.9 25.5 25.5
JP
Mitsubishi Corp
TSE:8058
11.5T JPY 0.6 11.4 12.1 25.8
JP
Itochu Corp
TSE:8001
10.5T JPY 0.7 13.3 11.2 17.6
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY 0.6 7.9 12.2 18.8
US
W W Grainger Inc
NYSE:GWW
49B USD 2.9 26.9 18.1 19.7
US
United Rentals Inc
NYSE:URI
48.5B USD 3.3 18.9 8.7 14.8
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.5 84.8 30.6 40.3
US
Fastenal Co
NASDAQ:FAST
40.2B USD 5.4 34.9 23.7 26.4
UK
Ferguson PLC
NYSE:FERG
39.8B USD 1.3 21.2 14.5 16.3
US
WW Grainger Inc
XMUN:GWW
27.6B EUR 1.8 16.8 11.4 12.4
UK
Ashtead Group PLC
LSE:AHT
23.3B GBP 2.8 19.7 192.6 328.1

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