Guangzhou Port Co Ltd
SSE:601228
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ¥3.33 (3% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | ¥3.24 |
0%
|
| 3-Year Average | 0.8 | ¥3.33 |
+3%
|
| 5-Year Average | 0.8 | ¥3.37 |
+4%
|
| Industry Average | 0.8 | ¥3.32 |
+2%
|
| Country Average | 1.9 | ¥7.92 |
+145%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
G
|
Guangzhou Port Co Ltd
SSE:601228
|
24.4B CNY | 0.8 | 29.8 | |
| IN |
|
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
|
3.6T INR | 3 | 28.6 | |
| PH |
I
|
International Container Terminal Services Inc
XPHS:ICT
|
1.4T PHP | 3.9 | 23.5 | |
| CN |
|
Shanghai International Port Group Co Ltd
SSE:600018
|
116.4B CNY | 0.7 | 8.6 | |
| ZA |
G
|
Grindrod Ltd
JSE:GND
|
15B ZAR | 1.4 | 7.2 | |
| CN |
|
Ningbo Zhoushan Port Co Ltd
SSE:601018
|
72B CNY | 0.7 | 13.9 | |
| CN |
|
Qingdao Port International Co Ltd
SSE:601298
|
57.4B CNY | 1 | 10.9 | |
| HK |
|
China Merchants Port Holdings Co Ltd
HKEX:144
|
65.1B HKD | 0.4 | 9.9 | |
| CN |
|
China Merchants Port Group Co Ltd
SZSE:001872
|
55B CNY | 0.5 | 11.9 | |
| AU |
|
Qube Holdings Ltd
ASX:QUB
|
8.9B AUD | 1.9 | 56.2 | |
| CN |
|
Liaoning Port Co Ltd
SSE:601880
|
38.7B CNY | 0.8 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Guangzhou Port Co Ltd
Glance View
Amid the bustling economic landscape of southern China, Guangzhou Port Co., Ltd. stands as a pivotal maritime gateway, inextricably linked to the lifeblood of international trade. Positioned in the Pearl River Delta, its strategic location facilitates robust connectivity with vital trade routes across the globe. Founded to harness the might of Guangzhou's storied trade heritage, the company orchestrates an impressive symphony of logistics and supply chain management. Serving not only as a hub for container shipping but also for bulk cargo such as coal and grain, Guangzhou Port is integral to the region's economic vigor. The company's operations are built around an intricate network of terminals, each specialized in handling varying types of cargo, further enhancing its operational efficiency and market adaptability. Revenue streams for Guangzhou Port Co., Ltd. are as diverse as the cargo that flows through its docks. A significant portion of its earnings is anchored in port service fees, stemming from the sheer volume of containers processed annually. Additionally, the company capitalizes on ancillary services, including warehousing, logistics, and value-added services such as cargo consolidation and distribution. These offerings not only augment earnings but also position the port as a comprehensive logistics hub capable of offering end-to-end solutions. Leveraging an unwavering commitment to modernization, the company invests in technology and infrastructure to streamline operations, ensuring it remains competitive in the fast-paced world of global trade. This blend of strategic location, diversified revenue, and a commitment to innovation underpins Guangzhou Port's role as a linchpin in international commerce.