China Merchants Port Group Co Ltd
SZSE:001872

Watchlist Manager
China Merchants Port Group Co Ltd Logo
China Merchants Port Group Co Ltd
SZSE:001872
Watchlist
Price: 20.42 CNY 0.99% Market Closed
Market Cap: 47.4B CNY
Have any thoughts about
China Merchants Port Group Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one China Merchants Port Group Co Ltd stock under the Base Case scenario is 54.35 CNY. Compared to the current market price of 20.42 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
54.35 CNY
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
11
vs Industry
30
Median 3Y
2.5
Median 5Y
2.3
Industry
2.1
Forward
2.9
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
41
vs Industry
41
Median 3Y
11.9
Median 5Y
11.7
Industry
14.1
Forward
12.6
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
31
vs Industry
51
Median 3Y
6.2
Median 5Y
5.3
Industry
7.6
More Details
5.8
P/FCFE
P/FCFE
Price to FCFE
5.8
vs History
31
vs Industry
47
Median 3Y
5
Median 5Y
4.3
Industry
13.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
20
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
28
vs Industry
22
Median 3Y
4
Median 5Y
4.3
Industry
2.8
Forward
4.6
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
31
vs Industry
21
Median 3Y
10.4
Median 5Y
11.3
Industry
7.5
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
60
vs Industry
23
Median 3Y
15.8
Median 5Y
16.5
Industry
10.1
Forward
5.2
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
60
vs Industry
29
Median 3Y
15.8
Median 5Y
16.5
Industry
12.5
Forward
7.3
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
55
vs Industry
37
Median 3Y
10
Median 5Y
10.1
Industry
9.8
More Details
13.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.9
vs History
69
vs Industry
34
Median 3Y
13.8
Median 5Y
15.4
Industry
15.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
11
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
China Merchants Port Group 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
China Merchants Port Group Co Ltd
SZSE:001872
51.1B CNY 3.2 12.3 16.5 16.5
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 9.2 26.3 17.2 22.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.6 10.2 15.1 15.1
PH
International Container Terminal Services Inc
XPHS:ICT
809.5B PHP 5.2 21.6 10.2 12.4
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
74.3B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54B CNY 2.9 10.7 9.1 9.1
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.2B HKD 4.8 7.5 13.7 13.7
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.5 27.6 27.6
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.7 25.3 17.7 17.7
CN
Tangshan Port Group Co Ltd
SSE:601000
27.3B CNY 4.8 14.4 11.8 11.8

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.