Shenzhen Capol International & Associates Co Ltd
SZSE:002949

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Shenzhen Capol International & Associates Co Ltd
SZSE:002949
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Price: 14.51 CNY -2.49% Market Closed
Market Cap: 2.8B CNY
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Relative Value

The Relative Value of one Shenzhen Capol International & Associates Co Ltd stock under the Base Case scenario is 16.53 CNY. Compared to the current market price of 14.51 CNY, Shenzhen Capol International & Associates Co Ltd is Undervalued 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
16.53 CNY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
50
Median 3Y
1.4
Median 5Y
1.7
Industry
1.3
Forward
1.9
vs History
65
vs Industry
56
Median 3Y
23
Median 5Y
23.3
Industry
19.3
Forward
15
vs History
31
vs Industry
29
Median 3Y
10.5
Median 5Y
13.9
Industry
13.5
vs History
4
vs Industry
1
Median 3Y
19.4
Median 5Y
9.2
Industry
18.4
vs History
46
vs Industry
72
Median 3Y
1.9
Median 5Y
2
Industry
2.3
vs History
19
vs Industry
62
Median 3Y
1
Median 5Y
1.2
Industry
1.3
Forward
1.7
vs History
23
vs Industry
55
Median 3Y
3.9
Median 5Y
4.5
Industry
3.3
vs History
39
vs Industry
60
Median 3Y
12.8
Median 5Y
13.7
Industry
10.3
Forward
8.9
vs History
39
vs Industry
62
Median 3Y
12.8
Median 5Y
13.7
Industry
12.7
Forward
8.9
vs History
28
vs Industry
45
Median 3Y
8.5
Median 5Y
11.1
Industry
12.8
vs History
15
vs Industry
0
Median 3Y
19.4
Median 5Y
14.9
Industry
15.4
vs History
42
vs Industry
80
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Shenzhen Capol International & Associates 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 Capol International & Associates Co Ltd
SZSE:002949
2.8B CNY 2.2 18.9 13.3 13.3
UK
Relx PLC
LSE:REL
69.4B GBP 7.5 36.7 21 27
CA
Thomson Reuters Corp
TSX:TRI
101.3B CAD 10.1 31.6 26.6 37.6
IE
Experian PLC
LSE:EXPN
35B GBP 6.2 36.6 147.7 208.7
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.4 36.4
US
Verisk Analytics Inc
NASDAQ:VRSK
41.1B USD 14.6 44.6 28.7 36.3
NL
Wolters Kluwer NV
AEX:WKL
37.5B EUR 6.5 36.2 21.9 29.1
US
CoStar Group Inc
NASDAQ:CSGP
32.7B USD 12.3 186.4 168.7 842.1
US
Equifax Inc
NYSE:EFX
31.4B USD 5.6 55.9 21.4 35.7
US
Leidos Holdings Inc
NYSE:LDOS
22.1B USD 1.4 18.4 12.1 14.2
US
TransUnion
NYSE:TRU
19.3B USD 4.7 86.2 19.3 34

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