Ningbo Zhoushan Port Co Ltd
SSE:601018

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Ningbo Zhoushan Port Co Ltd
SSE:601018
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Price: 3.83 CNY 1.06%
Market Cap: 74.5B CNY
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Relative Value

The Relative Value of one Ningbo Zhoushan Port Co Ltd stock under the Base Case scenario is 3.55 CNY. Compared to the current market price of 3.83 CNY, Ningbo Zhoushan Port Co Ltd is Overvalued by 7%.

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
3.55 CNY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
39
Median 3Y
2.7
Median 5Y
2.6
Industry
2.1
vs History
34
vs Industry
39
Median 3Y
14.8
Median 5Y
14.8
Industry
14.2
vs History
47
vs Industry
36
Median 3Y
9
Median 5Y
9.4
Industry
7.7
vs History
vs Industry
4
Median 3Y
-11.8
Median 5Y
-12.4
Industry
13.2
vs History
65
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
34
vs Industry
50
Median 3Y
2.6
Median 5Y
2.6
Industry
2.8
vs History
9
vs Industry
36
Median 3Y
8.9
Median 5Y
8.9
Industry
7.6
vs History
1
vs Industry
30
Median 3Y
12.7
Median 5Y
12.7
Industry
10
vs History
1
vs Industry
40
Median 3Y
12.7
Median 5Y
12.7
Industry
12.7
vs History
49
vs Industry
47
Median 3Y
9.3
Median 5Y
9.7
Industry
10.1
vs History
11
vs Industry
7
Median 3Y
17.7
Median 5Y
17.4
Industry
15
vs History
58
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Ningbo Zhoushan Port 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
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.7B CNY 2.6 15.7 15.2 15.2
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10 28.4 18.5 24.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.9B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
768.8B PHP 5.1 22.1 10.5 12.9
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.4B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30.4 26.8 26.8
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.6 26.3 15.9 15.9
CN
Guangzhou Port Co Ltd
SSE:601228
26.3B CNY 1.9 24.9 19.5 19.5

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