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Zhongsheng Group Holdings Ltd
HKEX:881

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Zhongsheng Group Holdings Ltd
HKEX:881
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Price: 14.5 HKD 6.46% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Zhongsheng Group Holdings Ltd stock under the Base Case scenario is 46.85 HKD. Compared to the current market price of 14.5 HKD, Zhongsheng Group Holdings Ltd is Undervalued by 69%.

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
46.85 HKD
Undervaluation 69%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
96
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.2
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
96
vs Industry
56
Median 3Y
12.6
Median 5Y
12.8
Industry
16.4
Forward
6
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
96
vs Industry
57
Median 3Y
9.7
Median 5Y
9.7
Industry
7.9
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
96
vs Industry
50
Median 3Y
18.4
Median 5Y
25.1
Industry
15.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
69
Median 3Y
2.2
Median 5Y
2.6
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
96
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.2
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
96
vs Industry
40
Median 3Y
5.4
Median 5Y
5.8
Industry
2.2
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
96
vs Industry
65
Median 3Y
6.8
Median 5Y
7.2
Industry
8.3
Forward
2.9
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
96
vs Industry
60
Median 3Y
8.7
Median 5Y
8.8
Industry
12.7
Forward
3.7
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
96
vs Industry
60
Median 3Y
10.2
Median 5Y
10.2
Industry
9
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
96
vs Industry
48
Median 3Y
17.6
Median 5Y
17.5
Industry
12.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
76
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Zhongsheng Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhongsheng Group Holdings Ltd
HKEX:881
34.6B HKD 0.2 6.4 3.1 3.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
61.6B USD 3.8 25.9 18.3 20.7
US
Autozone Inc
NYSE:AZO
51B USD 2.9 19.5 14.2 16.2
US
Carvana Co
NYSE:CVNA
14.6B USD 1.4 32.4 69.9 -314.7
ZA
Motus Holdings Ltd
JSE:MTH
14.1B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
11B USD 0.4 22.9 61.8 143.1
US
Penske Automotive Group Inc
NYSE:PAG
10.4B USD 0.4 9.9 10.1 11.2
TW
Hotai Motor Co Ltd
TWSE:2207
339.3B TWD 1.4 14.8 23.9 51.8
ZA
Super Group Ltd
JSE:SPG
9.3B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.8B USD 0.4 15.8 9.9 12.6
US
AutoNation Inc
NYSE:AN
7.1B USD 0.3 6.9 5.8 6.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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