Ningbo Ocean Shipping Co Ltd Relative Valuation - Ningbo Ocean Shipping Co Ltd - Alpha Spread
N

Ningbo Ocean Shipping Co Ltd
SSE:601022

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Ningbo Ocean Shipping Co Ltd
SSE:601022
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Price: 7.23 CNY -0.69% Market Closed
Market Cap: 9.5B CNY
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Relative Value

The Relative Value of one Ningbo Ocean Shipping Co Ltd stock under the Base Case scenario is 7.36 CNY. Compared to the current market price of 7.23 CNY, Ningbo Ocean Shipping Co Ltd is Undervalued by 2%.

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
7.36 CNY
Undervaluation 2%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
18
Median 3Y
2.7
Median 5Y
2.7
Industry
1.2
vs History
78
vs Industry
10
Median 3Y
23.8
Median 5Y
23.8
Industry
8.4
vs History
82
vs Industry
9
Median 3Y
14.1
Median 5Y
14.1
Industry
5.1
vs History
vs Industry
1
Median 3Y
-34.4
Median 5Y
-34.4
Industry
12.6
vs History
91
vs Industry
10
Median 3Y
2.4
Median 5Y
2.4
Industry
0.9
vs History
91
vs Industry
28
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
vs History
73
vs Industry
10
Median 3Y
14.8
Median 5Y
14.8
Industry
4.9
vs History
73
vs Industry
8
Median 3Y
17.4
Median 5Y
17.4
Industry
6.5
vs History
73
vs Industry
17
Median 3Y
17.4
Median 5Y
17.4
Industry
9.3
vs History
82
vs Industry
10
Median 3Y
12.7
Median 5Y
12.7
Industry
6.2
vs History
vs Industry
3
Median 3Y
18.3
Median 5Y
18.3
Industry
10.3
vs History
91
vs Industry
7
Median 3Y
2.7
Median 5Y
2.7
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Ningbo Ocean Shipping 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 Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
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
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
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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