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Zhonglu Co Ltd
SSE:600818

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Zhonglu Co Ltd
SSE:600818
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Price: 21.47 CNY 0.56% Market Closed
Updated: May 18, 2024

Relative Value

The Relative Value of one Zhonglu Co Ltd stock under the Base Case scenario is 6.84 CNY. Compared to the current market price of 21.47 CNY, Zhonglu Co Ltd is Overvalued by 68%.

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
6.84 CNY
Overvaluation 68%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
9
Median 3Y
4.4
Median 5Y
4.4
Industry
1.2
vs History
7
vs Industry
0
Median 3Y
35
Median 5Y
19.1
Industry
16.6
vs History
vs Industry
100
Median 3Y
86
Median 5Y
86
Industry
9.5
vs History
vs Industry
5
Median 3Y
-35.8
Median 5Y
-30.2
Industry
16.9
vs History
20
vs Industry
4
Median 3Y
5.7
Median 5Y
5
Industry
1.7
vs History
33
vs Industry
9
Median 3Y
4.2
Median 5Y
4.5
Industry
1.2
vs History
50
vs Industry
7
Median 3Y
31.2
Median 5Y
35.3
Industry
4.1
vs History
3
vs Industry
100
Median 3Y
-100.6
Median 5Y
-72.7
Industry
8.8
vs History
3
vs Industry
100
Median 3Y
-100.6
Median 5Y
-72.7
Industry
11.8
vs History
vs Industry
100
Median 3Y
83.5
Median 5Y
83.5
Industry
8.5
vs History
vs Industry
5
Median 3Y
-48.7
Median 5Y
-47.5
Industry
11.4
vs History
19
vs Industry
4
Median 3Y
5.7
Median 5Y
3.6
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Zhonglu Co Ltd 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
Zhonglu Co Ltd
SSE:600818
5.1B CNY 5.2 308 2 737.6 2 737.6
JP
Shimano Inc
TSE:7309
2.4T JPY 5.3 36.7 20.1 27
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.2 14.9 20.8
US
Hasbro Inc
NASDAQ:HAS
8.3B USD 1.8 -5.9 19.8 31.5
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 21.9 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.4 5.5 7.1
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.2 8.6 13.1
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.6 23.3 14.4 17.6
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.9 14.5 17.2
JP
Yamaha Corp
TSE:7951
587.2B JPY 1.3 15.4 7.6 10.7

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