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COFCO Capital Holdings Co Ltd
SZSE:002423

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COFCO Capital Holdings Co Ltd
SZSE:002423
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Price: 10.93 CNY -1.44% Market Closed
Market Cap: ¥25.2B

Relative Value

The Relative Value of one COFCO Capital Holdings Co Ltd stock under the Base Case scenario is 6.12 CNY. Compared to the current market price of 10.93 CNY, COFCO Capital Holdings Co Ltd is Overvalued by 44%.

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
6.12 CNY
Overvaluation 44%
Relative Value
Price
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Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
COFCO Capital Holdings 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
COFCO Capital Holdings Co Ltd
SZSE:002423
25.2B CNY 1.5 26.3 -2.1 -2.1
US
Schlumberger NV
NYSE:SLB
67.8B USD 1.9 20.1 8.9 13
US
Baker Hughes Co
NASDAQ:BKR
56.7B USD 2 21.9 12 16
US
Halliburton Co
NYSE:HAL
30.2B USD 1.4 23.6 8.3 11.4
LU
Tenaris SA
MIL:TEN
25.1B EUR 2.5 15.2 9.1 11.6
UK
TechnipFMC PLC
NYSE:FTI
26.1B USD 2.6 27.1 13.8 18.1
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
105.3B CNY 6.7 37.1 33.4 33.4
CN
Sinopec Oilfield Service Corp
SSE:600871
58.6B CNY 0.7 93.8 45.8 45.8
UK
Subsea 7 SA
OSE:SUBC
75.7B NOK 1.1 19.1 5.3 10.2
IT
Saipem SpA
MIL:SPM
6.6B EUR 0.4 21.2 4.2 9.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
47.7B CNY 0.9 12.5 8.4 8.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett