C

Citic Offshore Helicopter Co Ltd
SZSE:000099

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Citic Offshore Helicopter Co Ltd
SZSE:000099
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Price: 25.91 CNY 2.01% Market Closed
Market Cap: 20.1B CNY
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Relative Value

The Relative Value of one Citic Offshore Helicopter Co Ltd stock under the Base Case scenario is 6.2 CNY. Compared to the current market price of 25.91 CNY, Citic Offshore Helicopter Co Ltd is Overvalued by 76%.

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
6.2 CNY
Overvaluation 76%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

9.8
P/S
P/S
Price to Sales
9.8
vs History
0
vs Industry
2
Median 3Y
3.5
Median 5Y
3.3
Industry
0.6
Forward
9.9
More Details
83.9
P/E
P/E
Price to Earnings
83.9
vs History
0
vs Industry
9
Median 3Y
29.1
Median 5Y
24.2
Industry
16.3
Forward
76.7
More Details
27.8
P/OCF
P/OCF
Price to OCF
27.8
vs History
0
vs Industry
21
Median 3Y
11.7
Median 5Y
9.4
Industry
8.7
More Details
36.4
P/FCFE
P/FCFE
Price to FCFE
36.4
vs History
28
vs Industry
24
Median 3Y
23.1
Median 5Y
16.7
Industry
17.5
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
0
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
0
vs Industry
3
Median 3Y
2.9
Median 5Y
2.9
Industry
0.8
Forward
9.4
More Details
43.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
43.3
vs History
0
vs Industry
5
Median 3Y
14.3
Median 5Y
12.9
Industry
4.5
More Details
56.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
56.9
vs History
0
vs Industry
6
Median 3Y
20.1
Median 5Y
15.9
Industry
9
Forward
23.7
More Details
56.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.9
vs History
0
vs Industry
14
Median 3Y
20.1
Median 5Y
15.9
Industry
13.6
Forward
59
More Details
26.5
EV/OCF
EV/OCF
Enterprise Value to OCF
26.5
vs History
0
vs Industry
28
Median 3Y
10.1
Median 5Y
8.6
Industry
9.6
More Details
33.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.9
vs History
14
vs Industry
23
Median 3Y
24.7
Median 5Y
18.4
Industry
14.1
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
0
vs Industry
16
Median 3Y
1.1
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Citic Offshore Helicopter 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
Citic Offshore Helicopter Co Ltd
SZSE:000099
20.1B CNY 9.8 83.9 56.9 56.9
US
United Parcel Service Inc
NYSE:UPS
107.2B USD 1.2 18.9 10.4 15.1
US
FedEx Corp
NYSE:FDX
67.4B USD 0.8 16.7 8 13.8
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
353B DKK 2.2 32.7 23.9 23.9
CN
S.F. Holding Co Ltd
SZSE:002352
193.4B CNY 0.7 20.2 14.9 14.9
CN
ZTO Express (Cayman) Inc
HKEX:2057
123.2B HKD 2.8 13.4 9.3 9.3
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.3 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.5 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.9B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.1B EUR 3.5 34.6 13.2 22.5

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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