N

Ningbo Ocean Shipping Co Ltd
SSE:601022

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Ningbo Ocean Shipping Co Ltd
SSE:601022
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Price: 8.25 CNY 1.35% Market Closed
Market Cap: 10.8B CNY
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Relative Value

The Relative Value of one Ningbo Ocean Shipping Co Ltd stock under the Base Case scenario is 7.45 CNY. Compared to the current market price of 8.25 CNY, Ningbo Ocean Shipping Co Ltd is Overvalued by 10%.

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
7.45 CNY
Overvaluation 10%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
76
vs Industry
18
Median 3Y
2.6
Median 5Y
2.6
Industry
1.1
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
52
vs Industry
10
Median 3Y
23.7
Median 5Y
23.7
Industry
7.6
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
60
vs Industry
9
Median 3Y
13.4
Median 5Y
13.4
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-62.2
Median 5Y
-62.2
Industry
11.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
84
vs Industry
10
Median 3Y
2.4
Median 5Y
2.4
Industry
0.8
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
68
vs Industry
28
Median 3Y
2.4
Median 5Y
2.4
Industry
1.3
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
56
vs Industry
10
Median 3Y
14.7
Median 5Y
14.7
Industry
4.5
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
52
vs Industry
8
Median 3Y
17.3
Median 5Y
17.3
Industry
6
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
52
vs Industry
17
Median 3Y
17.3
Median 5Y
17.3
Industry
8.7
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
56
vs Industry
10
Median 3Y
12.5
Median 5Y
12.5
Industry
5.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-10.2
Median 5Y
-10.2
Industry
9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
80
vs Industry
7
Median 3Y
2.3
Median 5Y
2.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Ningbo Ocean Shipping 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
Ningbo Ocean Shipping Co Ltd
SSE:601022
10.7B CNY 2.3 22.8 16.4 16.4
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 14.2 -164.1 -164.1
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
215.7B RUB 1.4 24.6 8 15.5
ID
Transcoal Pacific Tbk PT
IDX:TCPI
32.8T IDR 16.9 285 85.8 85.8
SE
Rederi Gotland AB
STO:GOTL B
5.2B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
63.3B ISK 0.5 14 6.6 18.5
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
2.2B HKD 1 6.9 9.9 9.9
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.4T IDR 0.4 5.2 1.9 1.9
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 8.8 7.6 7.6
MY
Shin Yang Group Bhd
KLSE:SYGROUP
938.4m MYR 0.9 0 5.5 0
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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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