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

EV/EBIT

-7.3
Current
38%
Cheaper
vs 3-y average of -11.7

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-7.3
=
Enterprise Value
¥10.4B
/
EBIT
¥-1.4B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-7.3
=
Enterprise Value
¥10.4B
/
EBIT
¥-1.4B

Valuation Scenarios

Orient Group Inc is trading above its industry average

If EV/EBIT returns to its Industry Average (18.4), the stock would be worth ¥-0.91 (353% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-497%
Maximum Upside
No Upside Scenarios
Average Downside
425%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -7.3 ¥0.36
0%
Industry Average 18.4 ¥-0.91
-353%
Country Average 28.9 ¥-1.43
-497%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
CN
Orient Group Inc
SSE:600811
1.3B CNY -7.3 -1
JP
Mitsubishi Corp
TSE:8058
18.3T JPY 50.3 25.1
JP
Mitsui & Co Ltd
TSE:8031
16.5T JPY 39 19.2
JP
Itochu Corp
TSE:8001
15.4T JPY 26.3 16.6
US
United Rentals Inc
NYSE:URI
61.5B USD 18.5 24.7
JP
Marubeni Corp
TSE:8002
9.7T JPY 41.2 19.1
US
W W Grainger Inc
NYSE:GWW
54.4B USD 22.4 31.9
US
WW Grainger Inc
XMUN:GWW
47B EUR 22.7 32.2
US
Fastenal Co
NASDAQ:FAST
51.3B USD 29.9 39.5
US
Ferguson Enterprises Inc
NYSE:FERG
51.4B USD 49.9 65.4
JP
Sumitomo Corp
TSE:8053
6.9T JPY 23.6 12.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
O
Orient Group Inc
SSE:600811
Average EV/EBIT: 32.4
Negative Multiple: -7.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
50.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
39
N/A N/A
JP
Itochu Corp
TSE:8001
26.3
N/A N/A
US
United Rentals Inc
NYSE:URI
18.5
10%
1.9
JP
Marubeni Corp
TSE:8002
41.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
22.4
11%
2
US
W
WW Grainger Inc
XMUN:GWW
22.7
11%
2.1
US
Fastenal Co
NASDAQ:FAST
29.9
10%
3
US
Ferguson Enterprises Inc
NYSE:FERG
49.9
50%
1
JP
Sumitomo Corp
TSE:8053
23.6
N/A N/A
P/E Multiple
Earnings Growth PEG
CN
O
Orient Group Inc
SSE:600811
Average P/E: 28.6
Negative Multiple: -1
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.1
5%
5
JP
Mitsui & Co Ltd
TSE:8031
19.2
5%
3.8
JP
Itochu Corp
TSE:8001
16.6
10%
1.7
US
United Rentals Inc
NYSE:URI
24.7
15%
1.6
JP
Marubeni Corp
TSE:8002
19.1
8%
2.4
US
W W Grainger Inc
NYSE:GWW
31.9
14%
2.3
US
W
WW Grainger Inc
XMUN:GWW
32.2
14%
2.3
US
Fastenal Co
NASDAQ:FAST
39.5
10%
3.9
US
Ferguson Enterprises Inc
NYSE:FERG
65.4
51%
1.3
JP
Sumitomo Corp
TSE:8053
12.5
6%
2.1

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 337 companies
0th percentile
-7.3
Low
0 — 16.6
Typical Range
16.6 — 52.9
High
52.9 —
Distribution Statistics
China
Min 0
30th Percentile 16.6
Median 28.9
70th Percentile 52.9
Max 49 021

Orient Group Inc
Glance View

In the dynamic heart of China's bustling economy, Orient Group Inc. operates as a multifaceted powerhouse, strategically woven into the fabric of several industries. Traditionally rooted in the commerce of coal and commodities, the company's initial ventures laid the groundwork for a diversified portfolio that has, over the years, expanded into shipping, real estate, and finance. By leveraging China's vast industrial framework, Orient Group Inc. capitalized on synergies across its various operations, ensuring a steady cash flow and minimizing risks inherent in focusing solely on a singular market sector. This diversification allows the company to act as a bridge, moving resources efficiently and responding adeptly to shifts in the economic landscape. At the core of Orient Group's business model lies its astute market positioning and robust integration across key industries. Its investment in logistics and transportation not only complements its commodity trade operations but also fuels its real estate ventures by enhancing infrastructure, another facet that supports sustainable urban development projects. Finance plays a crucial role as well, with subsidiaries providing strategic capital services that ensure both liquidity and investment diversity. In essence, Orient Group Inc. thrives by orchestrating a network of synergistic activities that collectively fortify its competitive stance, allowing it to capture value across multiple segments and create a buffer against economic volatility—turning multifaceted challenges into holistic business opportunities.

Intrinsic Value
Not Available
O
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