Zhejiang Orient Financial Holdings Group Co Ltd Relative Valuation - Zhejiang Orient Financial Holdings Group Co Ltd

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Price: 5.5 CNY -0.36% Market Closed

Market Cap: ¥18.8B

	Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	CN

Multiples-Based Value

The Multiples-Based Value for Zhejiang Orient Financial Holdings Group Co Ltd (600120) under the Base Case is 2.51 CNY. Compared with the current market price of 5.5 CNY, the stock appears Overvalued by 54%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 54%

Multiples-Based Value

Price ¥5.5

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.8B CNY	3.5	14.3	18.3	18.3
US		Genuine Parts Co NYSE:GPC	14.3B USD	0.6	224.1	10.7	15.4
BE		D'Ieteren Group NV XBRU:DIE	8.9B EUR	1.1	21.1	19.3	32.5
US		Pool Corp NASDAQ:POOL	7.4B USD	1.5	19	13.7	15
US		LKQ Corp NASDAQ:LKQ	7.3B USD	0.6	12.4	7.2	10
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.6B ZAR	0.5	10.3	6.1	7.1
CN		Wuchan Zhongda Group Co Ltd SSE:600704	26.8B CNY	0	7.2	11.1	11.1
UK		Inchcape PLC LSE:INCH	2.9B GBP	0.3	10.8	5.9	7.2
HK	C	China Tobacco International HK Co Ltd HKEX:6055	23.4B HKD	1.6	23.9	15.1	15.1
PL	I	Inter Cars SA WSE:CAR	9.5B PLN	0.5	12.6	8.3	10.1
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	17.2B CNY	1.5	10.5	7.1	7.1

				Revenue Growth	P/S to Growth
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	Average P/S: 1.1 3.5	N/A	N/A
US		Genuine Parts Co NYSE:GPC	0.6	5%	0.1
BE		D'Ieteren Group NV XBRU:DIE	1.1	10%	0.1
US		Pool Corp NASDAQ:POOL	1.5	4%	0.4
US		LKQ Corp NASDAQ:LKQ	0.6	2%	0.3
ZA	C	CA Sales Holdings Ltd JSE:CAA	0.5	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	0	4%	0
UK		Inchcape PLC LSE:INCH	0.3	4%	0.1
HK	C	China Tobacco International HK Co Ltd HKEX:6055	1.6	9%	0.2
PL	I	Inter Cars SA WSE:CAR	0.5	8%	0.1
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	1.5	4%	0.4

				Earnings Growth	PEG
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	Average P/E: 33.3 14.3	N/A	N/A
US		Genuine Parts Co NYSE:GPC	224.1	172%	1.3
BE		D'Ieteren Group NV XBRU:DIE	21.1	31%	0.7
US		Pool Corp NASDAQ:POOL	19	7%	2.7
US		LKQ Corp NASDAQ:LKQ	12.4	15%	0.8
ZA	C	CA Sales Holdings Ltd JSE:CAA	10.3	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	7.2	17%	0.4
UK		Inchcape PLC LSE:INCH	10.8	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	23.9	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	12.6	9%	1.4
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	10.5	8%	1.3

				EBITDA Growth	EV/EBITDA to Growth
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	Average EV/EBITDA: 11.2 18.3	N/A	N/A
US		Genuine Parts Co NYSE:GPC	10.7	13%	0.8
BE		D'Ieteren Group NV XBRU:DIE	19.3	9%	2.1
US		Pool Corp NASDAQ:POOL	13.7	7%	2
US		LKQ Corp NASDAQ:LKQ	7.2	2%	3.6
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.1	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.1	55%	0.2
UK		Inchcape PLC LSE:INCH	5.9	3%	2
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.1	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	8.3	11%	0.8
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	7.1	18%	0.4

				EBIT Growth	EV/EBIT to Growth
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	Average EV/EBIT: 13.5 18.3	N/A	N/A
US		Genuine Parts Co NYSE:GPC	15.4	23%	0.7
BE		D'Ieteren Group NV XBRU:DIE	32.5	16%	2
US		Pool Corp NASDAQ:POOL	15	6%	2.5
US		LKQ Corp NASDAQ:LKQ	10	4%	2.5
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.1	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.1	N/A	N/A
UK		Inchcape PLC LSE:INCH	7.2	4%	1.8
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.1	13%	1.2
PL	I	Inter Cars SA WSE:CAR	10.1	10%	1
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	7.1	N/A	N/A

Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Zhejiang Orient Financial Holdings Group Co Ltd Competitors

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Stocks

Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Zhejiang Orient Financial Holdings Group Co Ltd Competitors

See Also

Company

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Stocks

Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120

Competitors Multiples
Zhejiang Orient Financial Holdings Group Co Ltd Competitors