Liaoning Port Co Ltd
SSE:601880

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Liaoning Port Co Ltd
SSE:601880
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Price: 1.63 CNY -2.98% Market Closed
Market Cap: 30.7B CNY
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Relative Value

The Relative Value of one Liaoning Port Co Ltd stock under the Base Case scenario is 1.49 CNY. Compared to the current market price of 1.63 CNY, Liaoning Port Co Ltd is Overvalued by 9%.

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
1.49 CNY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
41
vs Industry
49
Median 3Y
2.5
Median 5Y
2.6
Industry
2.1
More Details
25.3
P/E
P/E
Price to Earnings
25.3
vs History
25
vs Industry
27
Median 3Y
20.4
Median 5Y
23.3
Industry
14.1
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
44
vs Industry
45
Median 3Y
8.4
Median 5Y
8.9
Industry
7.6
More Details
39.5
P/FCFE
P/FCFE
Price to FCFE
39.5
vs History
28
vs Industry
32
Median 3Y
18.5
Median 5Y
15.1
Industry
13.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
47
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
41
vs Industry
55
Median 3Y
2.8
Median 5Y
2.9
Industry
2.8
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
25
vs Industry
40
Median 3Y
10.5
Median 5Y
11
Industry
7.5
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
23
vs Industry
35
Median 3Y
14.2
Median 5Y
15.6
Industry
10.1
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
23
vs Industry
48
Median 3Y
14.2
Median 5Y
15.6
Industry
12.5
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
50
vs Industry
51
Median 3Y
9.3
Median 5Y
9.9
Industry
9.8
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
65
vs Industry
44
Median 3Y
11.5
Median 5Y
18.8
Industry
15.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
41
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Liaoning Port Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.7 25.3 17.7 17.7
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 9.2 26.3 17.2 22.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.6 10.2 15.1 15.1
PH
International Container Terminal Services Inc
XPHS:ICT
809.5B PHP 5.2 21.6 10.2 12.4
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
74.3B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54B CNY 2.9 10.7 9.1 9.1
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.2B HKD 4.8 7.5 13.7 13.7
CN
China Merchants Port Group Co Ltd
SZSE:001872
51.1B CNY 3.2 12.3 16.5 16.5
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.5 27.6 27.6
CN
Tangshan Port Group Co Ltd
SSE:601000
27.3B CNY 4.8 14.4 11.8 11.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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