First Time Loading...
C

China Oriental Group Co Ltd
HKEX:581

Watchlist Manager
China Oriental Group Co Ltd
HKEX:581
Watchlist
Price: 1.05 HKD 0.96% Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one China Oriental Group Co Ltd stock under the Base Case scenario is 3.95 HKD. Compared to the current market price of 1.05 HKD, China Oriental Group Co Ltd is Undervalued by 73%.

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
3.95 HKD
Undervaluation 73%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
97
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
Forward
0.1
vs History
vs Industry
26
Median 3Y
2.6
Median 5Y
2.6
Industry
15.6
Forward
2.6
vs History
vs Industry
Median 3Y
-13
Median 5Y
-4.9
Industry
9
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
1.2
Industry
15.5
vs History
95
vs Industry
86
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
-0
Industry
2.1
Forward
-0.1
vs History
vs Industry
Median 3Y
0.1
Median 5Y
-0.1
Industry
7.4
vs History
1
vs Industry
26
Median 3Y
1.4
Median 5Y
0.4
Industry
10.2
Forward
-0.6
vs History
4
vs Industry
26
Median 3Y
1.7
Median 5Y
0.6
Industry
12.7
Forward
-1
vs History
9
vs Industry
22
Median 3Y
-0.5
Median 5Y
0.1
Industry
10.2
vs History
12
vs Industry
25
Median 3Y
-1.3
Median 5Y
0.1
Industry
12.8
vs History
vs Industry
Median 3Y
0
Median 5Y
-0
Industry
1.3

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
3.9B HKD 0.1 -22.6 4.2 4.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
154.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
271.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
80.1B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.3B USD 1.2 9.4 5.7 6.7
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.2 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.2 10.5 18.2
KR
Posco Holdings Inc
KRX:005490
30.7T KRW 0.4 18.1 4.5 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
19.8B EUR 0.3 23 2.8 4.5

See Also

Discover More