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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/IC

0.3
Current
30%
Cheaper
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
¥10.4B
/
Invested Capital
¥34B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
¥10.4B
/
Invested Capital
¥34B

Valuation Scenarios

Orient Group Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ¥0.52 (44% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+529%
Average Upside
199%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.3 ¥0.36
0%
3-Year Average 0.4 ¥0.52
+44%
5-Year Average 0.5 ¥0.54
+50%
Industry Average 0.8 ¥0.98
+171%
Country Average 1.9 ¥2.26
+529%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 93% of companies in China
Percentile
7th
Based on 7 566 companies
7th percentile
0.3
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

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
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