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Guangzhou Port Co Ltd
SSE:601228

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Guangzhou Port Co Ltd
SSE:601228
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Price: 3.24 CNY -0.61% Market Closed
Market Cap: ¥24.4B

EV/IC

0.8
Current
3%
Cheaper
vs 3-y average of 0.8

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.

EV/IC
0.8
=
Enterprise Value
¥37B
/
Invested Capital
¥46.7B

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.

EV/IC
0.8
=
Enterprise Value
¥37B
/
Invested Capital
¥46.7B

Valuation Scenarios

Guangzhou Port Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ¥3.33 (3% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+145%
Average Upside
38%
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

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 79% of companies in China
Percentile
21st
Based on 7 566 companies
21st percentile
0.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

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.

Intrinsic Value
3.95 CNY
Undervaluation 18%
Intrinsic Value
Price ¥3.24
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