S

Shanghai Zhonggu Logistics Co Ltd
SSE:603565

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Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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Price: 10.85 CNY 0.18%
Market Cap: ¥22.8B

EV/IC

3.2
Current
117%
More Expensive
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.2
=
Enterprise Value
¥29.9B
/
Invested Capital
¥9.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.2
=
Enterprise Value
¥29.9B
/
Invested Capital
¥9.3B

Valuation Scenarios

Shanghai Zhonggu Logistics Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth ¥5 (54% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-85%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.2 ¥10.85
0%
3-Year Average 1.5 ¥5
-54%
5-Year Average 1.5 ¥5.15
-53%
Industry Average 0.5 ¥1.64
-85%
Country Average 1.9 ¥6.45
-41%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
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Market Distribution

In line with most companies in China
Percentile
69th
Based on 7 566 companies
69th percentile
3.2
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Shanghai Zhonggu Logistics Co Ltd
Glance View

Market Cap
22.8B CNY
Industry
Marine

Shanghai Zhonggu Logistics Co Ltd. is a prominent player in China's bustling logistics landscape, intricately woven into the fabric of the nation's burgeoning trade and transportation sector. Established in 2003, the company's trajectory has been propelled by China's rapid economic expansion and the consequential spike in demand for efficient logistics services. With its headquarters nestled in the dynamic metropolis of Shanghai, Zhonggu Logistics initially carved out a niche in container shipping, focusing on routes that optimally connect major domestic ports. This specialization quickly evolved into a comprehensive network that spans shipping, warehousing, and supply chain integration services, effectively streamlining the movement of goods across China and beyond. Zhonggu Logistics earns its revenue by offering an extensive array of services encompassing container transportation, freight forwarding, and value-added logistics solutions. Unlike traditional logistics companies, Zhonggu leverages an integrated approach by controlling a substantial fleet of self-owned containers and vessels, ensuring flexibility and reliability in its operations. Revenue streams are bolstered by its ability to provide end-to-end logistics solutions, catering to a diverse client roster that includes e-commerce giants, retail chains, and manufacturing enterprises. The company’s strategic investments in technology and infrastructure enhance efficiency, enabling it to capitalize on China's strategic Belt and Road Initiative, further embedding itself as a vital cog in the global supply chain.

Intrinsic Value
10.4 CNY
Overvaluation 4%
Intrinsic Value
Price ¥10.85
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