China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979

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China Merchants Shekou Industrial Zone Holdings Co Ltd Logo
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
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Price: 10.15 CNY
Market Cap: 92B 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 27.33 CNY. Compared to the current market price of 10.15 CNY, China Merchants Shekou Industrial Zone Holdings Co Ltd is Undervalued by 63%.

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
27.33 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
79
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
3.6
Forward
0.5
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
20
vs Industry
31
Median 3Y
18
Median 5Y
13.3
Industry
16.7
Forward
15.5
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
34
vs Industry
49
Median 3Y
3.8
Median 5Y
3.8
Industry
10.9
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
34
vs Industry
33
Median 3Y
3.1
Median 5Y
3.1
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
69
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
0.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
17
vs Industry
75
Median 3Y
1.6
Median 5Y
1.5
Industry
6.6
Forward
1.7
More Details
20.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.6
vs History
4
vs Industry
44
Median 3Y
8.9
Median 5Y
8.1
Industry
11.9
More Details
37.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.6
vs History
4
vs Industry
31
Median 3Y
13.3
Median 5Y
11.2
Industry
15.8
Forward
16
More Details
37.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.6
vs History
4
vs Industry
38
Median 3Y
13.3
Median 5Y
11.2
Industry
19
Forward
21.3
More Details
16.3
EV/OCF
EV/OCF
Enterprise Value to OCF
16.3
vs History
22
vs Industry
32
Median 3Y
9.1
Median 5Y
9.1
Industry
18.5
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
14
vs Industry
15
Median 3Y
11.2
Median 5Y
8.9
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
17
vs Industry
73
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
92B CNY 0.5 24.1 37.6 37.6
HK
China Resources Land Ltd
HKEX:1109
164B HKD 0.6 5.5 4.3 4.3
HK
China Overseas Land & Investment Ltd
HKEX:688
136.6B HKD 0.6 5.7 7.5 7.5
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.3 68.1 41.5 45.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
107.7B CNY 0.3 16.1 17.6 17.6
HK
Henderson Land Development Co Ltd
HKEX:12
114.5B HKD 3.9 17.7 25.2 25.2
HK
CK Asset Holdings Ltd
HKEX:1113
110.9B HKD 2.5 7.1 10.8 10.8
CN
China Vanke Co Ltd
SZSE:000002
89.1B CNY 0.2 -4.6 -38.5 -38.5
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
844.5B INR 16.6 36.4 28.7 29.3
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.1B INR 22.1 57.2 -6 371 -989
CN
Longfor Group Holdings Ltd
HKEX:960
70.2B HKD 0.4 6.2 10.8 10.9

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
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