Shenzhen Prolto Supply Chain Management Co Ltd Relative Valuation - Shenzhen Prolto Supply Chain Management Co Ltd - Alpha Spread
S

Shenzhen Prolto Supply Chain Management Co Ltd
SZSE:002769

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Shenzhen Prolto Supply Chain Management Co Ltd
SZSE:002769
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Price: 5.02 CNY 0.6%
Market Cap: 1.9B CNY
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Relative Value

The Relative Value of one Shenzhen Prolto Supply Chain Management Co Ltd stock under the Base Case scenario is 3.41 CNY. Compared to the current market price of 5.02 CNY, Shenzhen Prolto Supply Chain Management Co Ltd is Overvalued by 32%.

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
3.41 CNY
Overvaluation 32%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
7
Median 3Y
2.4
Median 5Y
1.2
Industry
0.6
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
36.8
Industry
16
vs History
23
vs Industry
34
Median 3Y
6.6
Median 5Y
5.6
Industry
8.6
vs History
vs Industry
43
Median 3Y
-5.3
Median 5Y
-4.2
Industry
18.7
vs History
90
vs Industry
45
Median 3Y
1.9
Median 5Y
2
Industry
1.5
vs History
12
vs Industry
2
Median 3Y
2.6
Median 5Y
1.3
Industry
0.8
vs History
17
vs Industry
4
Median 3Y
14
Median 5Y
8.9
Industry
4.5
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
18.7
Industry
9.1
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
18.7
Industry
13.7
vs History
17
vs Industry
7
Median 3Y
5.8
Median 5Y
4.3
Industry
9.7
vs History
12
vs Industry
3
Median 3Y
7.1
Median 5Y
4.3
Industry
13.5
vs History
44
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

Competitors Multiples
Shenzhen Prolto Supply Chain Management 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 Prolto Supply Chain Management Co Ltd
SZSE:002769
1.9B CNY 3.2 -17 -126.9 -126.9
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 241.4 3 260.5 2 364.5 2 550.3
US
United Parcel Service Inc
NYSE:UPS
112B USD 1.3 21.3 11.5 16.9
US
FedEx Corp
NYSE:FDX
72.8B USD 0.8 16.8 8.2 13.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
284.8B DKK 1.9 26.5 19.6 19.6
CN
S.F. Holding Co Ltd
SZSE:002352
175.8B CNY 0.7 19.8 15.2 15.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
139.6B HKD 3.1 14.8 11.6 11.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12B USD 0.7 36 20.5 24.1
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.2 14.1 24
CN
JD Logistics Inc
HKEX:2618
67.8B HKD 0.4 17.5 2.4 8.7

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