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Shanghai Zhonggu Logistics Co Ltd
SSE:603565

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Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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Price: 10.39 CNY -0.38% Market Closed
Market Cap: 21.8B CNY

Relative Value

The Relative Value of one Shanghai Zhonggu Logistics Co Ltd stock under the Base Case scenario is 7.5 CNY. Compared to the current market price of 10.39 CNY, Shanghai Zhonggu Logistics Co Ltd is Overvalued by 28%.

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
7.5 CNY
Overvaluation 28%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
27
Median 3Y
1.5
Median 5Y
1.4
Industry
1
Forward
1.7
vs History
7
vs Industry
21
Median 3Y
10.1
Median 5Y
8.3
Industry
7
Forward
11.3
vs History
1
vs Industry
19
Median 3Y
7.2
Median 5Y
6.1
Industry
4.5
vs History
33
vs Industry
24
Median 3Y
7.2
Median 5Y
7
Industry
10.4
vs History
31
vs Industry
13
Median 3Y
1.9
Median 5Y
1.8
Industry
0.8
vs History
3
vs Industry
43
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
Forward
1.3
vs History
3
vs Industry
16
Median 3Y
6.5
Median 5Y
5.4
Industry
4.1
vs History
5
vs Industry
23
Median 3Y
6
Median 5Y
5.1
Industry
5.7
Forward
4.9
vs History
5
vs Industry
34
Median 3Y
6
Median 5Y
5.1
Industry
8.3
Forward
9.1
vs History
1
vs Industry
34
Median 3Y
5
Median 5Y
4.3
Industry
5.5
vs History
21
vs Industry
9
Median 3Y
4.3
Median 5Y
4.3
Industry
7.6
vs History
43
vs Industry
10
Median 3Y
1.7
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Shanghai Zhonggu Logistics Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Zhonggu Logistics Co Ltd
SSE:603565
21.8B CNY 1.9 11.9 9.2 9.2
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
229.5B CNY 1 4.7 1.9 1.9
DE
Hapag Lloyd AG
XETRA:HLAG
24.2B EUR 1.3 10.1 4.7 8.5
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 18.9 9.3 13.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
172.7B DKK 0.5 4.3 2.6 5.3
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.5 7.2 12.4
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
442.8B TWD 1 3.2 1.6 2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1.1 4.3 11.9 21.1
KR
HMM Co Ltd
KRX:011200
16.6T KRW 1.4 4.4 0.9 1.2
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 0.9 3.6 0.8 0.8
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.2 4 8.3 12