C

China Merchants Energy Shipping Co Ltd
SSE:601872

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China Merchants Energy Shipping Co Ltd
SSE:601872
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Price: 6.01 CNY -2.75%
Market Cap: 48.9B CNY

Relative Value

The Relative Value of one China Merchants Energy Shipping Co Ltd stock under the Base Case scenario is 9.21 CNY. Compared to the current market price of 6.01 CNY, China Merchants Energy Shipping Co Ltd is Undervalued by 35%.

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
9.21 CNY
Undervaluation 35%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
34
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2
Forward
1.7
vs History
69
vs Industry
21
Median 3Y
10.5
Median 5Y
10.5
Industry
9.3
Forward
8.2
vs History
63
vs Industry
23
Median 3Y
6.5
Median 5Y
6
Industry
4.6
vs History
49
vs Industry
16
Median 3Y
17
Median 5Y
11.1
Industry
9.5
vs History
74
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
vs History
44
vs Industry
35
Median 3Y
2.4
Median 5Y
2.5
Industry
1.7
Forward
2.3
vs History
87
vs Industry
20
Median 3Y
9.8
Median 5Y
10
Industry
4.3
vs History
88
vs Industry
14
Median 3Y
11.4
Median 5Y
12.2
Industry
5.7
Forward
5.4
vs History
88
vs Industry
19
Median 3Y
11.4
Median 5Y
12.2
Industry
8
Forward
8.3
vs History
65
vs Industry
24
Median 3Y
8.3
Median 5Y
8.2
Industry
6.1
vs History
11
vs Industry
4
Median 3Y
15.9
Median 5Y
13.5
Industry
10.2
vs History
66
vs Industry
30
Median 3Y
1.3
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
China Merchants Energy Shipping Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Merchants Energy Shipping Co Ltd
SSE:601872
48.8B CNY 1.9 9.6 10.3 10.3
CA
Enbridge Inc
TSX:ENB
130.8B CAD 2.4 25.9 14.9 22.8
US
Williams Companies Inc
NYSE:WMB
68.7B USD 6.5 30.9 16.9 28.1
US
Enterprise Products Partners LP
NYSE:EPD
64.2B USD 1.1 11 10 13.5
US
Kinder Morgan Inc
NYSE:KMI
58.8B USD 3.9 22.6 13.1 20.2
US
Energy Transfer LP
NYSE:ET
55.9B USD 0.7 12.7 8.1 12.5
US
Cheniere Energy Inc
NYSE:LNG
49.3B USD 3.1 15.2 9.5 11.4
CA
TC Energy Corp
TSX:TRP
68.4B CAD 5 14.9 14.4 21.3
US
MPLX LP
NYSE:MPLX
49B USD 4.1 11.4 10.2 12.7
US
ONEOK Inc
NYSE:OKE
48.1B USD 2.2 15.9 12.7 15.5
US
Targa Resources Corp
NYSE:TRGP
35.6B USD 2.2 28.1 12 18.3