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Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120

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Zhejiang Orient Financial Holdings Group Co Ltd Logo
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
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Price: 3.74 CNY -1.06%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Orient Financial Holdings Group Co Ltd stock under the Base Case scenario is 4.76 CNY. Compared to the current market price of 3.74 CNY, Zhejiang Orient Financial Holdings Group Co Ltd is Undervalued by 22%.

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
4.76 CNY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
52
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
Forward
0.6
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
79
vs Industry
42
Median 3Y
13.1
Median 5Y
17
Industry
15.7
Forward
21.8
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
3
vs Industry
18
Median 3Y
8.2
Median 5Y
-11.7
Industry
8.7
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
42
vs Industry
23
Median 3Y
13
Median 5Y
13.4
Industry
11.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
68
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
79
vs Industry
66
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
Forward
0.3
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
84
vs Industry
54
Median 3Y
5
Median 5Y
5.7
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
39
Median 3Y
12.4
Median 5Y
14.6
Industry
9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
44
Median 3Y
12.4
Median 5Y
14.6
Industry
11.7
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
4
vs Industry
33
Median 3Y
5.9
Median 5Y
-8.9
Industry
9.6
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
4
vs Industry
29
Median 3Y
6.2
Median 5Y
-8
Industry
11.2
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
79
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Orient Financial Holdings Group Co 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
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
12.8B CNY 0.7 12.1 -23.8 -23.8
US
Genuine Parts Co
NYSE:GPC
21.6B USD 0.9 17.2 11.3 13.6
US
Pool Corp
NASDAQ:POOL
14.4B USD 2.6 28.9 20.3 21.5
BE
D'Ieteren Group NV
XBRU:DIE
11.5B EUR 1.4 22.7 20.4 30.4
US
LKQ Corp
NASDAQ:LKQ
11.8B USD 0.8 14.3 9.1 11.4
ZA
CA Sales Holdings Ltd
JSE:CAA
5.7B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.3B GBP 0.3 12.1 4.8 5.9
US
Fah Mai Holdings Group Inc
OTC:FMHG
3.9B USD 0 -8 877.6 -9 838.9 -9 332.2
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.9B CNY 0 7.5 12.5 12.5
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
17.4B CNY 1.5 11 5.7 5.7
CN
Liaoning Cheng Da Co Ltd
SSE:600739
15.8B CNY 1.5 24.8 -65.6 -65.6

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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