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Jiangsu Guotai International Group Co Ltd
SZSE:002091

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Jiangsu Guotai International Group Co Ltd
SZSE:002091
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Price: 7.62 CNY 0.66% Market Closed
Updated: May 17, 2024

Relative Value

The Relative Value of one Jiangsu Guotai International Group Co Ltd stock under the Base Case scenario is 9.56 CNY. Compared to the current market price of 7.62 CNY, Jiangsu Guotai International Group Co Ltd is Undervalued by 20%.

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
9.56 CNY
Undervaluation 20%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.3
vs History
71
vs Industry
56
Median 3Y
8.4
Median 5Y
9.4
Industry
13.9
Forward
9.3
vs History
1
vs Industry
3
Median 3Y
4
Median 5Y
3.5
Industry
8
vs History
7
vs Industry
24
Median 3Y
3.9
Median 5Y
3.6
Industry
13.6
vs History
93
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
-0
vs History
vs Industry
87
Median 3Y
0.7
Median 5Y
1
Industry
4.3
vs History
vs Industry
73
Median 3Y
1.5
Median 5Y
2.4
Industry
8.7
Forward
-0.1
vs History
vs Industry
71
Median 3Y
1.5
Median 5Y
2.4
Industry
11.3
Forward
-0.1
vs History
vs Industry
66
Median 3Y
0.6
Median 5Y
1.1
Industry
9
vs History
77
vs Industry
62
Median 3Y
0.8
Median 5Y
1.5
Industry
10.3
vs History
vs Industry
85
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Jiangsu Guotai International Group 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
Jiangsu Guotai International Group Co Ltd
SZSE:002091
12.4B CNY 0.3 8.2 -0.1 -0.1
JP
Mitsubishi Corp
TSE:8058
13.8T JPY 0.7 14.3 13.8 28.5
JP
Mitsui & Co Ltd
TSE:8031
11.9T JPY 0.9 11.2 16.4 25
JP
Itochu Corp
TSE:8001
10.4T JPY 0.7 13 11.5 18.2
US
W W Grainger Inc
NYSE:GWW
46.5B USD 2.8 25.4 17.1 18.6
US
United Rentals Inc
NYSE:URI
45.6B USD 3.1 18.1 8.4 14.2
UK
Ferguson PLC
LSE:FERG
34B GBP 1.5 24.3 119 134.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.6 107.7 33.6 45.3
US
Fastenal Co
NASDAQ:FAST
38.1B USD 5.1 32.7 22.4 25
UK
Ashtead Group PLC
LSE:AHT
25.4B GBP 3 19.9 205.9 340.9
JP
Sumitomo Corp
TSE:8053
5T JPY 0.7 13 12 18.3

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