CITIC Guoan Information Industry Co Ltd
SZSE:000839

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CITIC Guoan Information Industry Co Ltd
SZSE:000839
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Price: 3.32 CNY -2.92% Market Closed
Market Cap: 13B CNY
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Relative Value

The Relative Value of one CITIC Guoan Information Industry Co Ltd stock under the Base Case scenario is 1.71 CNY. Compared to the current market price of 3.32 CNY, CITIC Guoan Information Industry Co Ltd is Overvalued by 49%.

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
1.71 CNY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
25
Median 3Y
3.4
Median 5Y
3.5
Industry
1.5
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.3
Industry
17.3
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-45.2
Industry
11.4
vs History
0
vs Industry
Median 3Y
-10.9
Median 5Y
-10.1
Industry
15.9
vs History
0
vs Industry
6
Median 3Y
4.9
Median 5Y
2.8
Industry
1.7
vs History
1
vs Industry
20
Median 3Y
4
Median 5Y
4.3
Industry
1.5
vs History
39
vs Industry
7
Median 3Y
22.6
Median 5Y
30.9
Industry
3.3
vs History
9
vs Industry
4
Median 3Y
-12.7
Median 5Y
-14.3
Industry
8.7
vs History
9
vs Industry
5
Median 3Y
-12.7
Median 5Y
-14.3
Industry
12
vs History
vs Industry
Median 3Y
-41.3
Median 5Y
-52.3
Industry
10.5
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-36.3
Industry
13.2
vs History
0
vs Industry
27
Median 3Y
1.9
Median 5Y
1.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
CITIC Guoan Information Industry 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 Guoan Information Industry Co Ltd
SZSE:000839
13B CNY 4.1 -17 381.2 52.8 52.8
US
Comcast Corp
NASDAQ:CMCSA
166.7B USD 1.4 11.4 6.9 11.3
US
Charter Communications Inc
NASDAQ:CHTR
110.4B USD 2 23.6 9.4 15.7
ZA
MultiChoice Group Ltd
JSE:MCG
46.3B Zac 0 0 0 0
US
Liberty Media Corp
NASDAQ:FWONA
26.3B USD 7.1 94.8 33.8 65
CA
Shaw Communications Inc
TSX:SJR.B
20.2B CAD 3.7 27.5 10 19.7
CN
China Satellite Communications Co Ltd
SSE:601698
89.4B CNY 35.6 211.1 333.5 333.5
BE
Telenet Group Holding NV
F:T4I
11.7B EUR 4.3 13.8 12.2 34.7
US
Liberty Broadband Corp
NASDAQ:LBRDA
12.3B USD 12.3 15.7 52.1 175.5
US
Sirius XM Holdings Inc
NASDAQ:SIRI
8.9B USD 0.8 -5.1 6.3 7.9
DE
Kabel Deutschland Holding AG
XHAM:KD8
8.3B EUR 3.8 30.5 11.2 21.8

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