Zhongshan Public Utilities Group Co Ltd Relative Valuation - Zhongshan Public Utilities Group Co Ltd - Alpha Spread

Zhongshan Public Utilities Group Co Ltd
SZSE:000685

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Zhongshan Public Utilities Group Co Ltd
SZSE:000685
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Price: 7.24 CNY -0.41% Market Closed
Market Cap: 10.7B CNY
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Relative Value

The Relative Value of one Zhongshan Public Utilities Group Co Ltd stock under the Base Case scenario is 10.3 CNY. Compared to the current market price of 7.24 CNY, Zhongshan Public Utilities Group Co Ltd is Undervalued by 30%.

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
10.3 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
40
Median 3Y
2.9
Median 5Y
4.7
Industry
1.7
vs History
17
vs Industry
46
Median 3Y
9.6
Median 5Y
9.6
Industry
15.1
vs History
vs Industry
9
Median 3Y
25.6
Median 5Y
18.2
Industry
7
vs History
vs Industry
24
Median 3Y
20.1
Median 5Y
17.9
Industry
13.7
vs History
93
vs Industry
75
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
79
vs Industry
44
Median 3Y
3.4
Median 5Y
5.6
Industry
2.8
vs History
84
vs Industry
20
Median 3Y
16.5
Median 5Y
17.7
Industry
7.5
vs History
73
vs Industry
9
Median 3Y
31.4
Median 5Y
33.3
Industry
10.2
vs History
73
vs Industry
14
Median 3Y
31.4
Median 5Y
33.3
Industry
14.7
vs History
vs Industry
8
Median 3Y
34.8
Median 5Y
22
Industry
11
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-14.3
Industry
15.3
vs History
55
vs Industry
72
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Zhongshan Public Utilities Group 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
Zhongshan Public Utilities Group Co Ltd
SZSE:000685
10.6B CNY 1.9 11.2 30.9 30.9
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

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