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: 17.85 CNY 1.25% Market Closed
Market Cap: 3.5B 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 15.37 CNY. Compared to the current market price of 17.85 CNY, Shenzhen Capol International & Associates Co Ltd is Overvalued by 14%.

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
15.37 CNY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
50
Median 3Y
1.4
Median 5Y
1.7
Industry
1.3
Forward
2.3
vs History
65
vs Industry
56
Median 3Y
23.3
Median 5Y
23.3
Industry
19
Forward
18.4
vs History
69
vs Industry
29
Median 3Y
10.3
Median 5Y
13.3
Industry
13.4
vs History
30
vs Industry
1
Median 3Y
17.4
Median 5Y
9.3
Industry
18.3
vs History
55
vs Industry
72
Median 3Y
1.9
Median 5Y
2
Industry
2.4
vs History
25
vs Industry
62
Median 3Y
1
Median 5Y
1.2
Industry
1.3
Forward
2.1
vs History
28
vs Industry
55
Median 3Y
3.9
Median 5Y
4.6
Industry
3.3
vs History
44
vs Industry
60
Median 3Y
12.8
Median 5Y
13.9
Industry
10.4
Forward
11.2
vs History
44
vs Industry
62
Median 3Y
12.8
Median 5Y
13.9
Industry
12.7
Forward
14.5
vs History
63
vs Industry
45
Median 3Y
8.3
Median 5Y
11.1
Industry
12.6
vs History
47
vs Industry
0
Median 3Y
15.5
Median 5Y
14.8
Industry
14.7
vs History
52
vs Industry
80
Median 3Y
1.1
Median 5Y
1.3
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
3.5B CNY 2.8 26.1 17.9 17.9
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 32 26.9 38
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.4B USD 14 42.7 27.5 34.8
US
Equifax Inc
NYSE:EFX
32.2B USD 5.7 57.1 21.9 36.5
US
CoStar Group Inc
NASDAQ:CSGP
29.9B USD 11.2 170.2 151.5 756.3
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.8 12.6
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shenzhen Capol International & Associates Co Ltd
SZSE:002949
Average EV/EBITDA: 44.8
17.9
64%
0.3
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.5
34%
0.8
US
Equifax Inc
NYSE:EFX
21.9
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
151.5
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shenzhen Capol International & Associates Co Ltd
SZSE:002949
Average EV/EBIT: 110.7
17.9
29%
0.6
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.8
38%
0.9
US
Equifax Inc
NYSE:EFX
36.5
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
756.3
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.6
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6

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