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Zbom Home Collection Co Ltd
SSE:603801

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Zbom Home Collection Co Ltd Logo
Zbom Home Collection Co Ltd
SSE:603801
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Price: 14.92 CNY -2.99%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Zbom Home Collection Co Ltd stock under the Base Case scenario is 35.83 CNY. Compared to the current market price of 14.92 CNY, Zbom Home Collection Co Ltd is Undervalued by 58%.

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
35.83 CNY
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
96
vs Industry
41
Median 3Y
2
Median 5Y
2.2
Industry
1
Forward
1
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
96
vs Industry
55
Median 3Y
20.2
Median 5Y
20.8
Industry
17.6
Forward
10.5
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
96
vs Industry
48
Median 3Y
15.3
Median 5Y
17.2
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
30.6
Median 5Y
33.4
Industry
17
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
96
vs Industry
28
Median 3Y
4
Median 5Y
3.9
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
96
vs Industry
45
Median 3Y
1.9
Median 5Y
2.1
Industry
1.1
Forward
1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
96
vs Industry
56
Median 3Y
5.3
Median 5Y
5.7
Industry
4
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
96
vs Industry
31
Median 3Y
20.2
Median 5Y
20.2
Industry
9.5
Forward
7.3
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
96
vs Industry
43
Median 3Y
20.2
Median 5Y
20.2
Industry
12.9
Forward
8.8
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
96
vs Industry
49
Median 3Y
15.2
Median 5Y
17.1
Industry
10.5
More Details
27.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.5
vs History
65
vs Industry
18
Median 3Y
33.5
Median 5Y
33
Industry
14.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
96
vs Industry
32
Median 3Y
2.7
Median 5Y
3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Zbom Home Collection Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zbom Home Collection Co Ltd
SSE:603801
6.5B CNY 1.1 11.4 11.1 11.1
IE
Trane Technologies PLC
NYSE:TT
72.1B USD 4.1 35.6 23.1 25.9
US
Carrier Global Corp
NYSE:CARR
51.6B USD 2.3 38.3 16.7 19.9
IE
Johnson Controls International PLC
NYSE:JCI
44.3B USD 1.7 21 14.1 18.6
JP
Daikin Industries Ltd
TSE:6367
6.4T JPY 1.5 26.2 11 17
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.5B EUR 0.8 14 5.7 8.4
SE
Assa Abloy AB
STO:ASSA B
327.7B SEK 2.3 24 14.3 17.7
US
Builders FirstSource Inc
NYSE:BLDR
22.3B USD 1.3 14.5 9.3 11.7
US
Carlisle Companies Inc
NYSE:CSL
18.5B USD 4 24.2 16.7 20.2
CH
Geberit AG
SIX:GEBN
16.4B CHF 5.3 26.6 18.6 22.3
US
Lennox International Inc
NYSE:LII
16.5B USD 3.3 27.9 19.9 22

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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