China Merchants Port Group Valuation

Q: What is the Fair Price of 001872 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

001872 (CN¥20.63) is trading below our estimate of [[fair value]] (CN¥21.25)

Is 001872 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 001872 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001872 (CN¥20.63) is trading below our estimate of fair value (CN¥21.25)

Significantly Below Fair Value: 001872 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001872?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 001872. This is calculated by dividing 001872's market cap by their current preferred multiple.
What is 001872's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥49.56b

001872 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	9.6x
Enterprise Value/EBITDA	20.4x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

How does 001872's PE Ratio compare to its peers?

The above table shows the PE ratio for 001872 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.4x
601018 Ningbo Zhoushan Port	14.2x	n/a	CN¥68.1b
601228 Guangzhou Port	22.3x	n/a	CN¥23.6b
601000 TangShan Port GroupLtd	14.8x	5.2%	CN¥28.8b
600018 Shanghai International Port (Group)	10.4x	0.8%	CN¥139.2b
001872 China Merchants Port Group	13.8x	5.7%	CN¥50.0b

Price-To-Earnings vs Peers: 001872 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does 001872's PE Ratio compare vs other companies in the CN Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 001872 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the CN Infrastructure industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is 001872's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

001872 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.7x
Fair PE Ratio	15.1x

Price-To-Earnings vs Fair Ratio: 001872 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.