ZG Group
HKEX:6676

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ZG Group
HKEX:6676
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Price: 1.37 HKD -2.14%
Market Cap: HK$1.2B

Relative Value

The Relative Value of one ZG Group stock under the Base Case scenario is 6.41 HKD. Compared to the current market price of 1.37 HKD, ZG Group is Undervalued by 79%.

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
6.41 HKD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
ZG Group 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
ZG Group
HKEX:6676
1.2B HKD 0.7 -15.5 7.5 10.8
JP
Mitsubishi Corp
TSE:8058
17.4T JPY 1 25.3 29.6 63.3
JP
Itochu Corp
TSE:8001
15.8T JPY 1.1 16.8 16.1 26.4
JP
Mitsui & Co Ltd
TSE:8031
14.7T JPY 1 16.1 22.5 38.4
JP
Marubeni Corp
TSE:8002
8.9T JPY 1.1 15.6 17.9 28.1
US
W W Grainger Inc
NYSE:GWW
56.9B USD 3.1 33.1 21.2 23.3
US
WW Grainger Inc
XMUN:GWW
47.9B EUR 3.1 33.1 21.2 23.4
US
Fastenal Co
NASDAQ:FAST
54.3B USD 6.6 43.1 29.5 32.6
US
United Rentals Inc
NYSE:URI
53.1B USD 3.3 21.3 9.2 16.4
US
Ferguson Enterprises Inc
NYSE:FERG
50B USD 1.6 25.5 17.3 19.7
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.8
P/E Multiple
Earnings Growth PEG
CN
ZG Group
HKEX:6676
Average P/E: 24.2
Negative Multiple: -15.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.3
2%
12.6
JP
Itochu Corp
TSE:8001
16.8
8%
2.1
JP
Mitsui & Co Ltd
TSE:8031
16.1
3%
5.4
JP
Marubeni Corp
TSE:8002
15.6
7%
2.2
US
W W Grainger Inc
NYSE:GWW
33.1
14%
2.4
US
W
WW Grainger Inc
XMUN:GWW
33.1
15%
2.2
US
Fastenal Co
NASDAQ:FAST
43.1
10%
4.3
US
United Rentals Inc
NYSE:URI
21.3
19%
1.1
US
Ferguson Enterprises Inc
NYSE:FERG
25.5
12%
2.1
JP
Sumitomo Corp
TSE:8053
11.8
5%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
ZG Group
HKEX:6676
Average EV/EBITDA: 18.8
7.5
88%
0.1
JP
Mitsubishi Corp
TSE:8058
29.6
0%
N/A
JP
Itochu Corp
TSE:8001
16.1
5%
3.2
JP
Mitsui & Co Ltd
TSE:8031
22.5
4%
5.6
JP
Marubeni Corp
TSE:8002
17.9
0%
N/A
US
W W Grainger Inc
NYSE:GWW
21.2
11%
1.9
US
W
WW Grainger Inc
XMUN:GWW
21.2
11%
1.9
US
Fastenal Co
NASDAQ:FAST
29.5
10%
2.9
US
United Rentals Inc
NYSE:URI
9.2
11%
0.8
US
Ferguson Enterprises Inc
NYSE:FERG
17.3
8%
2.2
JP
Sumitomo Corp
TSE:8053
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
ZG Group
HKEX:6676
Average EV/EBIT: 27.8
10.8
90%
0.1
JP
Mitsubishi Corp
TSE:8058
63.3
N/A N/A
JP
Itochu Corp
TSE:8001
26.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.4
N/A N/A
JP
Marubeni Corp
TSE:8002
28.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
23.3
11%
2.1
US
W
WW Grainger Inc
XMUN:GWW
23.4
11%
2.1
US
Fastenal Co
NASDAQ:FAST
32.6
10%
3.3
US
United Rentals Inc
NYSE:URI
16.4
13%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
19.7
10%
2
JP
Sumitomo Corp
TSE:8053
23.8
N/A N/A