Guangshen Railway Co Ltd
SSE:601333

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Guangshen Railway Co Ltd
SSE:601333
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Price: 3.15 CNY -2.17% Market Closed
Market Cap: 22.3B CNY
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Relative Value

The Relative Value of one Guangshen Railway Co Ltd stock under the Base Case scenario is 2.34 CNY. Compared to the current market price of 3.15 CNY, Guangshen Railway Co Ltd is Overvalued by 26%.

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
2.34 CNY
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.8
vs History
31
vs Industry
22
Median 3Y
-8.1
Median 5Y
-8.3
Industry
14.8
Forward
15.1
vs History
68
vs Industry
19
Median 3Y
13.4
Median 5Y
12.8
Industry
7.4
vs History
68
vs Industry
20
Median 3Y
26.7
Median 5Y
32.6
Industry
17.7
vs History
7
vs Industry
57
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
14
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
0.9
vs History
17
vs Industry
9
Median 3Y
2.9
Median 5Y
2.2
Industry
5.4
vs History
33
vs Industry
17
Median 3Y
-6.7
Median 5Y
-6.7
Industry
8
Forward
6.4
vs History
33
vs Industry
34
Median 3Y
-6.7
Median 5Y
-6.7
Industry
13.8
Forward
12.9
vs History
61
vs Industry
25
Median 3Y
14.4
Median 5Y
13.1
Industry
9.9
vs History
53
vs Industry
20
Median 3Y
-10
Median 5Y
23.2
Industry
17.4
vs History
4
vs Industry
48
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Guangshen Railway 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
Guangshen Railway Co Ltd
SSE:601333
22.3B CNY 0.8 17.9 14.4 14.4
US
Union Pacific Corp
NYSE:UNP
140.7B USD 5.8 21.2 14.2 17.7
CA
Canadian Pacific Railway Ltd
TSX:CP
101.3B CAD 7 28.6 17 23.1
CA
Canadian National Railway Co
TSX:CNR
92.1B CAD 5.4 16.9 13.3 17.1
US
CSX Corp
NASDAQ:CSX
62.1B USD 4.2 17.1 11.1 14.5
US
Norfolk Southern Corp
NYSE:NSC
53.6B USD 4.4 22.2 12 15.7
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
282.9B CNY 6.7 22.2 17.3 17.3
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
HK
MTR Corp Ltd
HKEX:66
156.4B HKD 2.7 16.2 18.7 18.7
JP
East Japan Railway Co
TSE:9020
3T JPY 1.1 13.9 9.2 18.7
JP
Central Japan Railway Co
TSE:9022
2.8T JPY 1.6 6.6 7.9 10.4