China Railway Group Ltd
SSE:601390

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China Railway Group Ltd
SSE:601390
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Price: 5.54 CNY -4.81% Market Closed
Market Cap: 137.1B CNY

Relative Value

The Relative Value of one China Railway Group Ltd stock under the Base Case scenario is 25.13 CNY. Compared to the current market price of 5.54 CNY, China Railway Group Ltd is Undervalued by 78%.

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
25.13 CNY
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
Forward
0.1
vs History
80
vs Industry
63
Median 3Y
5.4
Median 5Y
5.4
Industry
14.4
Forward
4.5
vs History
9
vs Industry
1
Median 3Y
3.9
Median 5Y
4.3
Industry
8.5
vs History
50
vs Industry
40
Median 3Y
5.5
Median 5Y
5.4
Industry
12.7
vs History
98
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
17
vs Industry
69
Median 3Y
0.4
Median 5Y
0.3
Industry
1
Forward
0.4
vs History
17
vs Industry
48
Median 3Y
3.8
Median 5Y
3.6
Industry
5
vs History
12
vs Industry
30
Median 3Y
9.3
Median 5Y
8.8
Industry
9.1
Forward
7.7
vs History
12
vs Industry
38
Median 3Y
9.3
Median 5Y
8.8
Industry
11.6
Forward
9.5
vs History
9
vs Industry
0
Median 3Y
10.7
Median 5Y
11.2
Industry
9.6
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-12.7
Industry
11.9
vs History
52
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8

Multiples Across Competitors

Competitors Multiples
China Railway Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Railway Group Ltd
SSE:601390
137.9B CNY 0.1 4.8 10.5 10.5
FR
Vinci SA
PAR:DG
66.8B EUR 0.9 13.7 6.6 9.7
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 1.9 34.4 20.2 23.9
IN
Larsen and Toubro Ltd
F:LTO
50.9B EUR 1.9 33.8 19.8 23.5
US
Quanta Services Inc
NYSE:PWR
37.2B USD 1.6 41.2 19.5 30.6
NL
Ferrovial SE
AEX:FER
30.2B EUR 3.3 9.3 27.5 41
ES
Ferrovial SA
MAD:FER
30.2B EUR 3.3 9.3 27.5 40.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
221.4B CNY 0.1 4.4 7.1 7.1
CA
WSP Global Inc
TSX:WSP
31.5B CAD 1.9 46.2 16.7 24.6
CN
China Communications Construction Co Ltd
SSE:601800
149.1B CNY 0.2 6.6 16.9 16.9
US
EMCOR Group Inc
NYSE:EME
17B USD 1.2 16.9 10.6 11.6