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ORG Technology Co Ltd
SZSE:002701

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ORG Technology Co Ltd Logo
ORG Technology Co Ltd
SZSE:002701
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Price: 4.41 CNY 1.85% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one ORG Technology Co Ltd stock under the Base Case scenario is 9.03 CNY. Compared to the current market price of 4.41 CNY, ORG Technology Co Ltd is Undervalued by 51%.

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
9.03 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
90
vs Industry
46
Median 3Y
0.9
Median 5Y
1
Industry
0.9
Forward
0.8
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
69
vs Industry
43
Median 3Y
16
Median 5Y
17.9
Industry
18.1
Forward
13.1
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
76
vs Industry
53
Median 3Y
9.9
Median 5Y
9.5
Industry
7.9
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
30
vs Industry
38
Median 3Y
10.2
Median 5Y
8.3
Industry
15.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
90
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
90
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1
Forward
0.8
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
60
vs Industry
32
Median 3Y
8.1
Median 5Y
7
Industry
4.7
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
60
vs Industry
27
Median 3Y
12.9
Median 5Y
13.2
Industry
8.9
Forward
6
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
60
vs Industry
43
Median 3Y
12.9
Median 5Y
13.2
Industry
13.9
Forward
8.5
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
77
vs Industry
55
Median 3Y
11.7
Median 5Y
11.3
Industry
8.9
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
60
vs Industry
43
Median 3Y
14.2
Median 5Y
14.1
Industry
13.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
85
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
ORG Technology 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
ORG Technology Co Ltd
SZSE:002701
11.3B CNY 0.8 15.6 12.6 12.6
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
9.7B USD 0.8 21.6 8 10.9
US
Aptargroup Inc
NYSE:ATR
9.4B USD 2.7 33.2 14.3 22.2
CA
CCL Industries Inc
TSX:CCL.B
12.6B CAD 1.9 23.8 10.6 15.2
US
Berry Global Group Inc
NYSE:BERY
6.6B USD 0.5 11.8 7.5 13
US
Silgan Holdings Inc
NASDAQ:SLGN
5B USD 0.8 15.3 8 11.4
FR
Verallia SA
PAR:VRLA
4.2B EUR 1.1 9 4.6 6.5
FR
Verallia SAS
F:1VRA
4.2B EUR 1.1 8.9 4.6 6.4
ES
Vidrala SA
MAD:VID
3.2B EUR 2 13.6 8.9 11.8
US
Greif Inc
NYSE:GEF
2.9B USD 0.6 8.7 6.2 8.9

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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