C

COFCO Capital Holdings Co Ltd
SZSE:002423

Watchlist Manager
COFCO Capital Holdings Co Ltd
SZSE:002423
Watchlist
Price: 16.1 CNY -4.62% Market Closed
Market Cap: 37.1B CNY
Have any thoughts about
COFCO Capital Holdings Co Ltd?
Write Note

Relative Value

The Relative Value of one COFCO Capital Holdings Co Ltd stock under the Base Case scenario is 4.47 CNY. Compared to the current market price of 16.1 CNY, COFCO Capital Holdings Co Ltd is Overvalued by 72%.

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
4.47 CNY
Overvaluation 72%
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
1.8
vs History
22
vs Industry
24
Median 3Y
16.2
Median 5Y
18.6
Industry
17.1
Forward
30.7
vs History
44
vs Industry
25
Median 3Y
2.1
Median 5Y
2.4
Industry
10.6
vs History
23
vs Industry
26
Median 3Y
2.1
Median 5Y
2.2
Industry
14.3
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
0.6
vs History
1
vs Industry
Median 3Y
-2.8
Median 5Y
-1.6
Industry
7
vs History
1
vs Industry
Median 3Y
-7.5
Median 5Y
-3.8
Industry
11.5
vs History
1
vs Industry
Median 3Y
-7.5
Median 5Y
-3.8
Industry
13.6
vs History
1
vs Industry
Median 3Y
-1.4
Median 5Y
-0.8
Industry
11.6
vs History
3
vs Industry
Median 3Y
-1.4
Median 5Y
-0.8
Industry
12.5
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
37.1B CNY 1.3 27.4 22.7 22.7
US
Schlumberger NV
NYSE:SLB
61.4B USD 1.7 13.7 7.9 11.1
US
Baker Hughes Co
NASDAQ:BKR
42.7B USD 1.6 19.1 10.5 14.2
US
Halliburton Co
NYSE:HAL
26.4B USD 1.1 10.4 6.2 7.8
LU
Tenaris SA
MIL:TEN
19.7B EUR 1.5 7.6 4.7 5.6
UK
TechnipFMC PLC
NYSE:FTI
12.1B USD 1.4 18.1 9.2 13.1
US
Nov Inc
NYSE:NOV
6.4B USD 0.7 5.9 6.1 8.6
US
Weatherford International PLC
NASDAQ:WFRD
6.1B USD 1.1 11.4 5.2 7.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.4B CNY 0.8 12 9 9
US
ChampionX Corp
NASDAQ:CHX
5.9B USD 1.6 18.7 8.4 12.5
US
Cactus Inc
NYSE:WHD
5.2B USD 4.6 27.8 13.8 16.5

See Also

Discover More
Back to Top