C

Chongqing Water Group Co Ltd
SSE:601158

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Chongqing Water Group Co Ltd
SSE:601158
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Price: 4.85 CNY 0.62% Market Closed
Market Cap: 23.3B CNY

Relative Value

The Relative Value of one Chongqing Water Group Co Ltd stock under the Base Case scenario is 6.03 CNY. Compared to the current market price of 4.85 CNY, Chongqing Water Group Co Ltd is Undervalued by 20%.

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
6.03 CNY
Undervaluation 20%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
21
Median 3Y
3.4
Median 5Y
3.5
Industry
1.7
Forward
3.2
vs History
11
vs Industry
5
Median 3Y
16
Median 5Y
14
Industry
15
Forward
27.4
vs History
50
vs Industry
15
Median 3Y
9.5
Median 5Y
10
Industry
6.9
vs History
vs Industry
23
Median 3Y
20.5
Median 5Y
19.6
Industry
14.1
vs History
95
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
26
vs Industry
30
Median 3Y
4
Median 5Y
3.9
Industry
2.8
Forward
4
vs History
22
vs Industry
10
Median 3Y
13.3
Median 5Y
10.4
Industry
7.4
vs History
17
vs Industry
3
Median 3Y
16.4
Median 5Y
14.9
Industry
10.4
Forward
8.7
vs History
17
vs Industry
3
Median 3Y
16.4
Median 5Y
14.9
Industry
14.9
vs History
23
vs Industry
18
Median 3Y
11
Median 5Y
10.8
Industry
10.9
vs History
vs Industry
Median 3Y
-54.1
Median 5Y
-32.7
Industry
17
vs History
95
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Chongqing Water Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Chongqing Water Group Co Ltd
SSE:601158
23.3B CNY 3.3 29.7 31.9 31.9
US
American Water Works Company Inc
NYSE:AWK
28.1B USD 6 26.7 16.5 24.1
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
78.9B BRL 2.2 8.2 5.3 6.2
US
Essential Utilities Inc
NYSE:WTRG
11B USD 5.3 18.5 16.5 24.5
UK
Severn Trent PLC
LSE:SVT
8.1B GBP 3.4 35.3 16 28.7
UK
United Utilities Group PLC
LSE:UU
7.5B GBP 3.7 66.5 15.1 27.2
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
5.2B EUR 0.9 3.5 2.8 3.3
HK
Guangdong Investment Ltd
HKEX:270
41.3B HKD 2.2 13.1 6.3 6.3
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
23.2B CNY 1.2 7.3 13.9 13.9
HK
Beijing Enterprises Water Group Ltd
HKEX:371
24.1B HKD 1 15.4 13.9 13.9
UK
Pennon Group PLC
LSE:PNN
2.3B GBP 2.3 -55.1 18.9 42.2