Guangshen Railway Co Ltd
SSE:601333

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Guangshen Railway Co Ltd
SSE:601333
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Price: 2.9 CNY 1.05% Market Closed
Market Cap: 20.5B CNY

Relative Value

The Relative Value of one Guangshen Railway Co Ltd stock under the Base Case scenario is 4.97 CNY. Compared to the current market price of 2.9 CNY, Guangshen Railway Co Ltd is Undervalued by 42%.

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
4.97 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.8
vs History
30
vs Industry
26
Median 3Y
17.3
Median 5Y
-8.3
Industry
14.3
Forward
22.1
vs History
77
vs Industry
30
Median 3Y
12.3
Median 5Y
12.8
Industry
6.8
vs History
61
vs Industry
30
Median 3Y
28.6
Median 5Y
32.6
Industry
16.2
vs History
30
vs Industry
67
Median 3Y
0.8
Median 5Y
0.6
Industry
1.3
vs History
87
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
0.8
vs History
50
vs Industry
14
Median 3Y
2.2
Median 5Y
2
Industry
5.1
vs History
41
vs Industry
16
Median 3Y
13.4
Median 5Y
-6.7
Industry
7.4
Forward
6.8
vs History
41
vs Industry
33
Median 3Y
13.4
Median 5Y
-6.7
Industry
12.7
Forward
23.7
vs History
77
vs Industry
35
Median 3Y
13.9
Median 5Y
13.1
Industry
9.1
vs History
58
vs Industry
29
Median 3Y
14.8
Median 5Y
21
Industry
16.7
vs History
36
vs Industry
48
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Guangshen Railway Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangshen Railway Co Ltd
SSE:601333
20.5B CNY 0.8 19.4 14.3 14.3
US
Union Pacific Corp
NYSE:UNP
127.8B USD 5.3 19 13 16.2
CA
Canadian Pacific Railway Ltd
TSX:CP
93.8B CAD 6.4 25.2 15.9 21.6
CA
Canadian National Railway Co
TSX:CNR
84.5B CAD 5 19 12.7 16.5
US
CSX Corp
NASDAQ:CSX
52.3B USD 3.7 16.2 10.5 14.1
US
Norfolk Southern Corp
NYSE:NSC
50.2B USD 4.1 19.2 11 14.2
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
285.8B CNY 6.8 22.6 17.5 17.5
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
JP
East Japan Railway Co
TSE:9020
3.5T JPY 1.2 15.3 9.6 19.2
HK
MTR Corp Ltd
HKEX:66
163.7B HKD 2.7 10.4 10.7 10.7
JP
Central Japan Railway Co
TSE:9022
2.9T JPY 1.6 6.5 8 10.5