C

COFCO Capital Holdings Co Ltd
SZSE:002423

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COFCO Capital Holdings Co Ltd
SZSE:002423
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Price: 13.93 CNY -1.69% Market Closed
Market Cap: 32.1B CNY
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Relative Value

The Relative Value of one COFCO Capital Holdings Co Ltd stock under the Base Case scenario is 4.52 CNY. Compared to the current market price of 13.93 CNY, COFCO Capital Holdings Co Ltd is Overvalued by 68%.

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
4.52 CNY
Overvaluation 68%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
Forward
1.6
vs History
22
vs Industry
24
Median 3Y
16.2
Median 5Y
18.6
Industry
16.6
Forward
26.5
vs History
44
vs Industry
25
Median 3Y
2.1
Median 5Y
2.3
Industry
10.4
vs History
23
vs Industry
26
Median 3Y
2.1
Median 5Y
2.2
Industry
13.7
vs History
1
vs Industry
49
Median 3Y
0.9
Median 5Y
1
Industry
1.6
vs History
1
vs Industry
Median 3Y
-0.5
Median 5Y
-0.3
Industry
3.2
Forward
0.4
vs History
1
vs Industry
Median 3Y
-2.8
Median 5Y
-1.6
Industry
7.1
vs History
1
vs Industry
Median 3Y
-7.5
Median 5Y
-3.8
Industry
11.3
vs History
1
vs Industry
Median 3Y
-7.5
Median 5Y
-3.8
Industry
13.2
vs History
1
vs Industry
Median 3Y
-1.4
Median 5Y
-0.8
Industry
11.1
vs History
3
vs Industry
Median 3Y
-1.4
Median 5Y
-0.8
Industry
12.2
vs History
1
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
COFCO Capital 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
COFCO Capital Holdings Co Ltd
SZSE:002423
32.1B CNY 1.1 23.7 14 14
US
Schlumberger NV
NYSE:SLB
52.3B USD 1.4 11.7 6.9 9.6
US
Baker Hughes Co
NASDAQ:BKR
39.5B USD 1.4 17.6 9.8 13.2
US
Halliburton Co
NYSE:HAL
22.9B USD 1 9 5.5 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.2B USD 1.4 18.1 9.3 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.7 8.7 8.7
US
Nov Inc
NYSE:NOV
5.6B USD 0.6 5.2 5.4 7.6
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.4 5.9
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5

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