O

Orient Group Inc
SSE:600811

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Orient Group Inc
SSE:600811
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Price: 0.36 CNY Market Closed
Market Cap: 1.3B CNY

Relative Value

The Relative Value of one Orient Group Inc stock under the Base Case scenario is 0.46 CNY. Compared to the current market price of 0.36 CNY, Orient Group Inc 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
0.46 CNY
Undervaluation 22%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
22
Median 3Y
1.1
Median 5Y
0.9
Industry
0.7
Forward
0.1
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.1
Industry
15.5
Forward
1.2
vs History
82
vs Industry
34
Median 3Y
23.5
Median 5Y
22.9
Industry
8.7
vs History
vs Industry
10
Median 3Y
-1.1
Median 5Y
-1.1
Industry
14.7
vs History
84
vs Industry
92
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
vs History
11
vs Industry
8
Median 3Y
5.3
Median 5Y
1.8
Industry
0.9
Forward
0.5
vs History
44
vs Industry
3
Median 3Y
149.8
Median 5Y
122
Industry
4.4
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-14.3
Industry
9.2
Forward
4.1
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-14.3
Industry
12.2
vs History
68
vs Industry
6
Median 3Y
53.1
Median 5Y
46.2
Industry
9.8
vs History
39
vs Industry
6
Median 3Y
72.8
Median 5Y
67
Industry
11.4
vs History
84
vs Industry
75
Median 3Y
0.4
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
1.3B CNY 1.1 -1 -7.3 -7.3
JP
Itochu Corp
TSE:8001
15.6T JPY 1.1 16.5 15.9 26.1
JP
Mitsubishi Corp
TSE:8058
14.3T JPY 0.8 20.6 24.9 53.3
JP
Mitsui & Co Ltd
TSE:8031
13.9T JPY 1 15.1 21.5 36.6
US
United Rentals Inc
NYSE:URI
56.9B USD 3.6 22.5 9.8 17.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.8 28.3 18.5 20.4
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.7 28.1 18.4 20.2
JP
Marubeni Corp
TSE:8002
7.5T JPY 0.9 13.2 15.5 24.3
US
Fastenal Co
NASDAQ:FAST
47.7B USD 6 38.9 26.5 29.4
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD 1.4 22.6 15.5 17.7
JP
Sumitomo Corp
TSE:8053
6.8T JPY 0.9 11.2 14.5 22.9
P/E Multiple
Earnings Growth PEG
CN
O
Orient Group Inc
SSE:600811
Average P/E: 21.7
Negative Multiple: -1
N/A N/A
JP
Itochu Corp
TSE:8001
16.5
9%
1.8
JP
Mitsubishi Corp
TSE:8058
20.6
3%
6.9
JP
Mitsui & Co Ltd
TSE:8031
15.1
2%
7.6
US
United Rentals Inc
NYSE:URI
22.5
10%
2.2
US
W W Grainger Inc
NYSE:GWW
28.3
7%
4
US
W
WW Grainger Inc
XMUN:GWW
28.1
8%
3.5
JP
Marubeni Corp
TSE:8002
13.2
7%
1.9
US
Fastenal Co
NASDAQ:FAST
38.9
11%
3.5
US
Ferguson Enterprises Inc
NYSE:FERG
22.6
12%
1.9
JP
Sumitomo Corp
TSE:8053
11.2
6%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
O
Orient Group Inc
SSE:600811
Average EV/EBITDA: 18.1
Negative Multiple: -7.3
N/A N/A
JP
Itochu Corp
TSE:8001
15.9
5%
3.2
JP
Mitsubishi Corp
TSE:8058
24.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.5
4%
5.4
US
United Rentals Inc
NYSE:URI
9.8
7%
1.4
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.4
6%
3.1
JP
Marubeni Corp
TSE:8002
15.5
0%
N/A
US
Fastenal Co
NASDAQ:FAST
26.5
10%
2.6
US
Ferguson Enterprises Inc
NYSE:FERG
15.5
8%
1.9
JP
Sumitomo Corp
TSE:8053
14.5
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
O
Orient Group Inc
SSE:600811
Average EV/EBIT: 26.8
Negative Multiple: -7.3
N/A N/A
JP
Itochu Corp
TSE:8001
26.1
N/A N/A
JP
Mitsubishi Corp
TSE:8058
53.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.2
6%
2.9
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.2
6%
3.4
JP
Marubeni Corp
TSE:8002
24.3
N/A N/A
US
Fastenal Co
NASDAQ:FAST
29.4
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
17.7
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.9
N/A N/A