H

Hainan Strait Shipping Co Ltd
SZSE:002320

Watchlist Manager
Hainan Strait Shipping Co Ltd
SZSE:002320
Watchlist
Price: 6.54 CNY -3.68% Market Closed
Market Cap: 14.6B CNY
Have any thoughts about
Hainan Strait Shipping Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Hainan Strait Shipping Co Ltd stock under the Base Case scenario is 6.4 CNY. Compared to the current market price of 6.54 CNY, Hainan Strait Shipping Co Ltd is Overvalued by 2%.

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
6.4 CNY
Overvaluation 2%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
88
vs Industry
14
Median 3Y
4.2
Median 5Y
5.6
Industry
1.1
More Details
45.8
P/E
P/E
Price to Earnings
45.8
vs History
69
vs Industry
8
Median 3Y
46.9
Median 5Y
49
Industry
7.6
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
68
vs Industry
29
Median 3Y
8.7
Median 5Y
15.7
Industry
4.8
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
49
vs Industry
33
Median 3Y
9.3
Median 5Y
10.7
Industry
11.8
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
58
vs Industry
6
Median 3Y
3.1
Median 5Y
3.2
Industry
0.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
84
vs Industry
25
Median 3Y
3.8
Median 5Y
5.1
Industry
1.3
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
77
vs Industry
43
Median 3Y
8.7
Median 5Y
13
Industry
4.5
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
77
vs Industry
39
Median 3Y
11.6
Median 5Y
20.1
Industry
6
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
77
vs Industry
47
Median 3Y
11.6
Median 5Y
20.1
Industry
8.7
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
69
vs Industry
39
Median 3Y
8
Median 5Y
14.3
Industry
5.9
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
55
vs Industry
38
Median 3Y
8.7
Median 5Y
10.3
Industry
9
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
65
vs Industry
8
Median 3Y
2
Median 5Y
2.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Hainan Strait Shipping 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
Hainan Strait Shipping Co Ltd
SZSE:002320
14.6B CNY 3.5 45.8 9.3 9.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.5B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27.7B EUR 1.7 36.2 8.4 29.1
CH
Kuehne und Nagel International AG
SIX:KNIN
24.1B CHF 1 21 10.5 16
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.9B DKK 0.5 7.2 10.2 10.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.9 8 14.1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.8T KRW 1.5 5.2 1.8 2.5
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 1.1 8.5 2.9 2.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 6.2 9.5 14

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.