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Orient Group Inc
SSE:600811

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Orient Group Inc
SSE:600811
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Price: 1.48 CNY 3.5% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Orient Group Inc stock under the Base Case scenario is 1.8 CNY. Compared to the current market price of 1.48 CNY, Orient Group Inc is Undervalued by 18%.

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
1.8 CNY
Undervaluation 18%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
48
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
Forward
0.3
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
20.3
Industry
13.8
Forward
8.3
vs History
33
vs Industry
11
Median 3Y
24.4
Median 5Y
21.1
Industry
8
vs History
vs Industry
10
Median 3Y
-10.3
Median 5Y
5.2
Industry
13.6
vs History
96
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
17
vs Industry
26
Median 3Y
1.3
Median 5Y
1.5
Industry
0.9
Forward
0.9
vs History
34
vs Industry
2
Median 3Y
131.7
Median 5Y
76.3
Industry
4.2
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
-36.8
Industry
8.8
Forward
8.3
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
-36.8
Industry
11.3
vs History
22
vs Industry
4
Median 3Y
46.2
Median 5Y
39.7
Industry
9.1
vs History
20
vs Industry
3
Median 3Y
55.9
Median 5Y
48.1
Industry
10.6
vs History
80
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Orient Group Inc 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
Orient Group Inc
SSE:600811
5.4B CNY 0.6 -5.4 -33.2 -33.2
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

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