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: 14.78 CNY -0.54% Market Closed
Market Cap: ¥2.9B

Relative Value

The Relative Value of one Shenzhen Capol International & Associates Co Ltd stock under the Base Case scenario is 10.49 CNY. Compared to the current market price of 14.78 CNY, Shenzhen Capol International & Associates Co Ltd is Overvalued by 29%.

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
10.49 CNY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

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
2.9B CNY 2.3 34.5 17.4 17.4
UK
Relx PLC
LSE:REL
42.3B GBP 4.4 20.5 12.8 16
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.5 26.9 40.2
CA
Thomson Reuters Corp
TSX:TRI
51.3B CAD 4.9 24.6 12.1 17.4
IE
Experian PLC
LSE:EXPN
23.8B GBP 4.3 24.8 13 18.4
US
Verisk Analytics Inc
NASDAQ:VRSK
25B USD 8.2 27.6 15.5 19.2
US
Equifax Inc
NYSE:EFX
24.1B USD 4.1 36.7 14.7 23.5
CH
SGS SA
SIX:SGSN
18.1B CHF 2.6 27.1 13.4 19.7
US
Leidos Holdings Inc
NYSE:LDOS
21.9B USD 1.3 15.2 10.7 12.1
US
CoStar Group Inc
NASDAQ:CSGP
21.2B USD 7 1 047.4 145 -250.6
NL
Wolters Kluwer NV
AEX:WKL
14.7B EUR 2.6 13.8 9.3 12.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shenzhen Capol International & Associates Co Ltd
SZSE:002949
Average EV/EBITDA: 26.4
17.4
-3%
N/A
UK
Relx PLC
LSE:REL
12.8
N/A N/A
UK
I
IHS Markit Ltd
F:0M3
26.9
N/A N/A
CA
Thomson Reuters Corp
TSX:TRI
12.1
9%
1.3
IE
Experian PLC
LSE:EXPN
13
10%
1.3
US
Verisk Analytics Inc
NASDAQ:VRSK
15.5
11%
1.4
US
Equifax Inc
NYSE:EFX
14.7
12%
1.2
CH
SGS SA
SIX:SGSN
13.4
11%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.7
3%
3.6
US
CoStar Group Inc
NASDAQ:CSGP
145
92%
1.6
NL
Wolters Kluwer NV
AEX:WKL
9.3
7%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shenzhen Capol International & Associates Co Ltd
SZSE:002949
Average EV/EBIT: 19.6
17.4
14%
1.2
UK
Relx PLC
LSE:REL
16
14%
1.1
UK
I
IHS Markit Ltd
F:0M3
40.2
N/A N/A
CA
Thomson Reuters Corp
TSX:TRI
17.4
N/A N/A
IE
Experian PLC
LSE:EXPN
18.4
14%
1.3
US
Verisk Analytics Inc
NASDAQ:VRSK
19.2
14%
1.4
US
Equifax Inc
NYSE:EFX
23.5
18%
1.3
CH
SGS SA
SIX:SGSN
19.7
15%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
12.1
4%
3
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -250.6
403%
N/A
NL
Wolters Kluwer NV
AEX:WKL
12.2
9%
1.4