Citic Offshore Helicopter Co Ltd Relative Valuation - Citic Offshore Helicopter Co Ltd - Alpha Spread
C

Citic Offshore Helicopter Co Ltd
SZSE:000099

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Citic Offshore Helicopter Co Ltd
SZSE:000099
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Price: 14.52 CNY 2.47% Market Closed
Market Cap: 11.3B CNY
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Relative Value

The Relative Value of one Citic Offshore Helicopter Co Ltd stock under the Base Case scenario is 5.59 CNY. Compared to the current market price of 14.52 CNY, Citic Offshore Helicopter Co Ltd is Overvalued by 61%.

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
5.59 CNY
Overvaluation 61%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
2
Median 3Y
3.4
Median 5Y
3.2
Industry
0.6
Forward
5.6
vs History
9
vs Industry
9
Median 3Y
28.4
Median 5Y
23.8
Industry
16
Forward
43
vs History
11
vs Industry
21
Median 3Y
11.7
Median 5Y
9.3
Industry
8.6
vs History
19
vs Industry
24
Median 3Y
19.1
Median 5Y
15.1
Industry
18.7
vs History
9
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
9
vs Industry
3
Median 3Y
2.9
Median 5Y
2.9
Industry
0.8
Forward
5.1
vs History
9
vs Industry
5
Median 3Y
14
Median 5Y
12.3
Industry
4.5
vs History
9
vs Industry
6
Median 3Y
19.6
Median 5Y
15.6
Industry
9.1
Forward
12.7
vs History
9
vs Industry
14
Median 3Y
19.6
Median 5Y
15.6
Industry
13.7
Forward
31.8
vs History
14
vs Industry
28
Median 3Y
10.1
Median 5Y
8.5
Industry
9.7
vs History
38
vs Industry
23
Median 3Y
24.8
Median 5Y
18
Industry
13.5
vs History
9
vs Industry
16
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

Competitors Multiples
Citic Offshore Helicopter Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Citic Offshore Helicopter Co Ltd
SZSE:000099
11.3B CNY 5.6 46.6 31.5 31.5
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 241.4 3 260.5 2 386.5 2 574
US
United Parcel Service Inc
NYSE:UPS
113.4B USD 1.3 21.6 11.6 17.1
US
FedEx Corp
NYSE:FDX
74B USD 0.8 17.1 8.3 14
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
289B DKK 1.9 26.9 19.9 19.9
CN
S.F. Holding Co Ltd
SZSE:002352
177.4B CNY 0.7 20 15.3 15.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
141.1B HKD 3.2 15 11.8 11.8
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.1B USD 0.7 36.4 20.6 24.2
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.3 14.1 24.1
CN
JD Logistics Inc
HKEX:2618
68.2B HKD 0.4 17.6 2.4 8.8

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