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Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794

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Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
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Price: 3.78 CNY 1.89% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Zhangjiagang Freetrade Science & Technology Group Co Ltd stock under the Base Case scenario is 3.26 CNY. Compared to the current market price of 3.78 CNY, Zhangjiagang Freetrade Science & Technology Group Co Ltd is Overvalued by 14%.

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
3.26 CNY
Overvaluation 14%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
33
vs Industry
16
Median 3Y
2.9
Median 5Y
2.6
Industry
0.8
Forward
2.5
More Details
18
P/E
P/E
Price to Earnings
18
vs History
88
vs Industry
27
Median 3Y
23.3
Median 5Y
24.9
Industry
13.9
Forward
14.8
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
30
vs Industry
20
Median 3Y
10
Median 5Y
10
Industry
8
More Details
25.6
P/FCFE
P/FCFE
Price to FCFE
25.6
vs History
20
vs Industry
16
Median 3Y
12.4
Median 5Y
10.3
Industry
13.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
68
vs Industry
29
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
23
vs Industry
19
Median 3Y
2.7
Median 5Y
2.3
Industry
0.9
Forward
2.4
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
69
vs Industry
24
Median 3Y
10.2
Median 5Y
10.3
Industry
4.3
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
80
vs Industry
25
Median 3Y
15.3
Median 5Y
15.3
Industry
8.7
Forward
9.1
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
80
vs Industry
31
Median 3Y
15.3
Median 5Y
15.3
Industry
11.3
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
26
vs Industry
22
Median 3Y
8.3
Median 5Y
8.3
Industry
9
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
26
vs Industry
22
Median 3Y
8.8
Median 5Y
8.8
Industry
10.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
68
vs Industry
27
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Zhangjiagang Freetrade Science & Technology 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
Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
4.5B CNY 3 18 13.3 13.3
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.7 15.2 12.3 22.1
JP
Mitsui & Co Ltd
TSE:8031
11.8T JPY 0.9 11.5 17.1 25.7
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 14 11.5 18.4
US
W W Grainger Inc
NYSE:GWW
46.6B USD 2.8 25.6 17.2 18.6
US
United Rentals Inc
NYSE:URI
46.5B USD 3.2 18.5 8.5 14.5
UK
Ferguson PLC
LSE:FERG
35.6B GBP 1.5 25.4 119.6 135
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.2 98.1 33.8 45.8
US
Fastenal Co
NASDAQ:FAST
38.6B USD 5.2 33.3 22.6 25.3
JP
Sumitomo Corp
TSE:8053
5.1T JPY 0.7 10 12.7 19.3
UK
Ashtead Group PLC
LSE:AHT
26B GBP 3 20.1 206 341

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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