C

China Oriental Group Co Ltd
HKEX:581

Watchlist Manager
China Oriental Group Co Ltd
HKEX:581
Watchlist
Price: 1.34 HKD Market Closed
Market Cap: HK$5B

Relative Value

The Relative Value of one China Oriental Group Co Ltd stock under the Base Case scenario is 2.61 HKD. Compared to the current market price of 1.34 HKD, China Oriental Group Co Ltd is Undervalued by 49%.

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
2.61 HKD
Undervaluation 49%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
China Oriental Group 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
HK
China Oriental Group Co Ltd
HKEX:581
5B HKD 0.1 17.3 1.6 1.6
BR
Vale SA
BOVESPA:VALE3
361.4B BRL 1.7 12 5.6 7.2
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.4 6.1 6.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
US
Nucor Corp
NYSE:NUE
41.4B USD 1.3 25.2 11.5 18.1
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 16 8.8 17
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.2 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.5 23.4 15.2 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.4 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.7B CNY 0.5 16.8 13.8 13.8
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -547 6.8 13.5