Shenzhen Grandland Group Co Ltd Relative Valuation - Shenzhen Grandland Group Co Ltd - Alpha Spread

Shenzhen Grandland Group Co Ltd
SZSE:002482

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Shenzhen Grandland Group Co Ltd
SZSE:002482
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Price: 1.52 CNY -0.65% Market Closed
Market Cap: 5.7B CNY
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Relative Value

The Relative Value of one Shenzhen Grandland Group Co Ltd stock under the Base Case scenario is 1.34 CNY. Compared to the current market price of 1.52 CNY, Shenzhen Grandland Group Co Ltd is Overvalued by 12%.

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
1.34 CNY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
6
Median 3Y
0.9
Median 5Y
0.5
Industry
0.8
vs History
36
vs Industry
68
Median 3Y
-0.5
Median 5Y
-0.5
Industry
15.4
vs History
vs Industry
2
Median 3Y
-3.4
Median 5Y
-2
Industry
8.6
vs History
vs Industry
3
Median 3Y
-4.5
Median 5Y
-4.5
Industry
13.5
vs History
20
vs Industry
3
Median 3Y
7.2
Median 5Y
0.8
Industry
1.2
vs History
4
vs Industry
5
Median 3Y
3
Median 5Y
1.4
Industry
1
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
4.9
Industry
5.2
vs History
46
vs Industry
70
Median 3Y
-1.7
Median 5Y
-1.3
Industry
9.5
vs History
46
vs Industry
68
Median 3Y
-1.7
Median 5Y
-1.3
Industry
12.1
vs History
vs Industry
1
Median 3Y
-11.8
Median 5Y
-5.1
Industry
10
vs History
vs Industry
3
Median 3Y
-5.5
Median 5Y
-3.4
Industry
12.7
vs History
7
vs Industry
6
Median 3Y
2
Median 5Y
1
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Shenzhen Grandland Group 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
Shenzhen Grandland Group Co Ltd
SZSE:002482
5.7B CNY 8.8 2.2 1.7 1.7
FR
Vinci SA
PAR:DG
62.8B EUR 0.9 13.6 6.7 9.9
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR 2.3 39.1 22.9 27.1
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR 2.2 37.2 21.9 25.8
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY 155.9 4 601.9 2 363.5 2 501
US
Quanta Services Inc
NYSE:PWR
42.4B USD 1.9 53.6 25.1 39.2
NL
Ferrovial SE
AEX:FER
28.8B EUR 3.3 38.1 30.5 47
ES
Ferrovial SA
MAD:FER
27.6B EUR 3.1 36.6 29.6 45.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
204.4B CNY 0.1 3.8 6.6 6.6
CA
WSP Global Inc
TSX:WSP
29.3B CAD 2 49 16 25.1
US
EMCOR Group Inc
NYSE:EME
20.3B USD 1.5 24.6 15.7 17.5

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