China Merchants Port Group Co Ltd
SZSE:001872

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China Merchants Port Group Co Ltd
SZSE:001872
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Price: 20.36 CNY 1.65%
Market Cap: 47.2B CNY
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Relative Value

The Relative Value of one China Merchants Port Group Co Ltd stock under the Base Case scenario is 53.92 CNY. Compared to the current market price of 20.36 CNY, China Merchants Port Group Co Ltd is Undervalued by 62%.

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
53.92 CNY
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
30
Median 3Y
2.5
Median 5Y
2.3
Industry
2.1
Forward
2.8
vs History
31
vs Industry
41
Median 3Y
11.9
Median 5Y
11.6
Industry
14.2
Forward
13.3
vs History
6
vs Industry
51
Median 3Y
6.2
Median 5Y
5.3
Industry
7.7
vs History
11
vs Industry
47
Median 3Y
4.9
Median 5Y
4.3
Industry
13.2
vs History
6
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
12
vs Industry
22
Median 3Y
4
Median 5Y
4.3
Industry
2.8
Forward
4.6
vs History
23
vs Industry
21
Median 3Y
10.4
Median 5Y
11.3
Industry
7.6
vs History
46
vs Industry
23
Median 3Y
15.7
Median 5Y
16.7
Industry
10
Forward
5.1
vs History
46
vs Industry
29
Median 3Y
15.7
Median 5Y
16.7
Industry
12.7
Forward
7.2
vs History
26
vs Industry
37
Median 3Y
10
Median 5Y
10.7
Industry
10.1
vs History
39
vs Industry
34
Median 3Y
14
Median 5Y
15.6
Industry
15
vs History
1
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
China Merchants Port 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
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10 28.4 18.5 24.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.9B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
768.8B PHP 5.1 22.1 10.5 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.7B CNY 2.6 15.7 15.2 15.2
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.4B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30.4 26.8 26.8
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.6 26.3 15.9 15.9
CN
Guangzhou Port Co Ltd
SSE:601228
26.3B CNY 1.9 24.9 19.5 19.5

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