China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979

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China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
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Price: 10.66 CNY 1.23% Market Closed
Market Cap: 88.7B CNY
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Relative Value

The Relative Value of one China Merchants Shekou Industrial Zone Holdings Co Ltd stock under the Base Case scenario is 30.63 CNY. Compared to the current market price of 10.66 CNY, China Merchants Shekou Industrial Zone Holdings Co Ltd is Undervalued by 65%.

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
30.63 CNY
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
3.7
Forward
0.5
vs History
22
vs Industry
31
Median 3Y
17.2
Median 5Y
13.1
Industry
16.6
Forward
17.7
vs History
12
vs Industry
49
Median 3Y
3.7
Median 5Y
3.8
Industry
11.2
vs History
3
vs Industry
33
Median 3Y
3.1
Median 5Y
3.1
Industry
13.3
vs History
68
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
19
vs Industry
75
Median 3Y
1.4
Median 5Y
1.5
Industry
6.7
Forward
1.6
vs History
3
vs Industry
44
Median 3Y
9.1
Median 5Y
8.1
Industry
12
vs History
3
vs Industry
31
Median 3Y
14.1
Median 5Y
11.2
Industry
16
Forward
14.7
vs History
3
vs Industry
38
Median 3Y
14.1
Median 5Y
11.2
Industry
19.2
Forward
19.6
vs History
7
vs Industry
32
Median 3Y
8.2
Median 5Y
8.2
Industry
18.6
vs History
vs Industry
15
Median 3Y
8.5
Median 5Y
8.7
Industry
20
vs History
26
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7

Multiples Across Competitors

Competitors Multiples
China Merchants Shekou Industrial Zone Holdings 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 Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
96.6B CNY 0.6 20.8 25.7 25.7
HK
China Resources Land Ltd
HKEX:1109
159.7B HKD 0.6 5.3 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
143.6B HKD 0.7 6 7.7 7.7
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
115.6B CNY 0.3 17.3 18 18
HK
Henderson Land Development Co Ltd
HKEX:12
117.6B HKD 4 18.2 25.5 25.5
IN
Macrotech Developers Ltd
NSE:LODHA
1.3T INR 10.1 60.6 36.8 40.2
HK
CK Asset Holdings Ltd
HKEX:1113
110.1B HKD 2.5 7.1 10.7 10.7
CN
China Vanke Co Ltd
SZSE:000002
99.4B CNY 0.2 -13.1 57.7 57.7
IN
Godrej Properties Ltd
NSE:GODREJPROP
818.4B INR 22.8 58.9 -6 573.8 -1 020.5
CN
Longfor Group Holdings Ltd
HKEX:960
71.7B HKD 0.4 6.3 10.8 11
IN
Prestige Estates Projects Ltd
NSE:PRESTIGE
737.3B INR 9.1 108.2 25.6 35.3

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