Tangshan Port Group Co Ltd
SSE:601000

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Tangshan Port Group Co Ltd Logo
Tangshan Port Group Co Ltd
SSE:601000
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Price: 4.63 CNY 1.54% Market Closed
Market Cap: 27.4B CNY
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Relative Value

The Relative Value of one Tangshan Port Group Co Ltd stock under the Base Case scenario is 3.38 CNY. Compared to the current market price of 4.63 CNY, Tangshan Port Group Co Ltd is Overvalued by 27%.

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
3.38 CNY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
6
vs Industry
14
Median 3Y
3.5
Median 5Y
2.6
Industry
2.1
Forward
4.5
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
6
vs Industry
36
Median 3Y
10.8
Median 5Y
7.3
Industry
14.1
Forward
13
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
12
vs Industry
22
Median 3Y
8.2
Median 5Y
6.9
Industry
7.6
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
34
vs Industry
29
Median 3Y
11.8
Median 5Y
12.1
Industry
13.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
6
vs Industry
36
Median 3Y
1
Median 5Y
0.8
Industry
1.3
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
6
vs Industry
31
Median 3Y
1.8
Median 5Y
1.4
Industry
2.8
Forward
3.8
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
6
vs Industry
37
Median 3Y
4.6
Median 5Y
4.1
Industry
7.5
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
6
vs Industry
35
Median 3Y
6.3
Median 5Y
5.3
Industry
10.1
Forward
7.3
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
6
vs Industry
49
Median 3Y
6.3
Median 5Y
5.3
Industry
12.5
Forward
9.9
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
11
vs Industry
46
Median 3Y
5.2
Median 5Y
4.2
Industry
9.8
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
6
vs Industry
42
Median 3Y
7.2
Median 5Y
5.7
Industry
15.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
6
vs Industry
27
Median 3Y
0.9
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Tangshan Port Group Co 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
Tangshan Port Group Co Ltd
SSE:601000
27.4B CNY 4.8 14.5 11.9 11.9
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 9.2 26.2 17.2 22.6
CN
Shanghai International Port Group Co Ltd
SSE:600018
136.7B CNY 3.5 10 14.8 14.8
PH
International Container Terminal Services Inc
XPHS:ICT
793.2B PHP 5.1 21.2 10 12.2
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.9B CNY 2.6 15.6 15 15
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54.2B CNY 2.9 10.7 9.1 9.1
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.1B HKD 4.8 7.5 13.7 13.7
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.6B CNY 3.1 12.2 16.4 16.4
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.6 27.6 27.6
CN
Liaoning Port Co Ltd
SSE:601880
30.9B CNY 2.7 25.4 17.8 17.8

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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