Orient Group Inc
SSE:600811
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ¥0.52 (44% upside from current price).
| 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
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
O
|
Orient Group Inc
SSE:600811
|
1.3B CNY | 0.3 | -1 | |
| JP |
|
Mitsubishi Corp
TSE:8058
|
19.3T JPY | 1.2 | 26.5 | |
| JP |
|
Mitsui & Co Ltd
TSE:8031
|
16.5T JPY | 1.2 | 19.1 | |
| JP |
|
Itochu Corp
TSE:8001
|
15.7T JPY | 1.4 | 17 | |
| US |
|
United Rentals Inc
NYSE:URI
|
59.5B USD | 2.5 | 23.8 | |
| JP |
|
Marubeni Corp
TSE:8002
|
9.5T JPY | 1.4 | 18.5 | |
| US |
|
W W Grainger Inc
NYSE:GWW
|
54.5B USD | 7.5 | 31.9 | |
| US |
W
|
WW Grainger Inc
XMUN:GWW
|
46.7B EUR | 7.6 | 32 | |
| US |
|
Ferguson Enterprises Inc
NYSE:FERG
|
51.5B USD | 4.1 | 65.6 | |
| US |
|
Fastenal Co
NASDAQ:FAST
|
51.6B USD | 11.3 | 39.7 | |
| JP |
|
Sumitomo Corp
TSE:8053
|
8.2T JPY | 1 | 14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
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.