Orient Overseas (International) Ltd
HKEX:316

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Orient Overseas (International) Ltd
HKEX:316
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Price: 107.4 HKD 5.92%
Market Cap: 70.9B HKD
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Relative Value

The Relative Value of one Orient Overseas (International) Ltd stock under the Base Case scenario is 41.75 HKD. Compared to the current market price of 107.4 HKD, Orient Overseas (International) Ltd is Overvalued by 61%.

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
41.75 HKD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
15
vs Industry
50
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
0.9
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
9
vs Industry
50
Median 3Y
1.6
Median 5Y
1.6
Industry
7.6
Forward
4.1
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
17
vs Industry
6
Median 3Y
1.6
Median 5Y
1.8
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
11.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
55
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
44
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.3
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
33
vs Industry
60
Median 3Y
0.8
Median 5Y
1.4
Industry
4.5
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
28
vs Industry
69
Median 3Y
0.7
Median 5Y
1.6
Industry
6
Forward
1
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
47
vs Industry
68
Median 3Y
0.7
Median 5Y
2.4
Industry
8.7
Forward
1.3
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
22
vs Industry
42
Median 3Y
0.7
Median 5Y
1.4
Industry
5.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
60
Median 3Y
-0
Median 5Y
0.6
Industry
9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
49
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Orient Overseas (International) 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
HK
Orient Overseas (International) Ltd
HKEX:316
69.5B HKD 1.1 8.5 2.7 2.7
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
235.4B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27B EUR 1.6 35.3 8.1 28.2
CH
Kuehne und Nagel International AG
SIX:KNIN
24B CHF 1 20.9 10.5 15.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
180.5B DKK 0.5 7 10 10
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 6 8 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.9T KRW 1.5 5.2 1.9 2.5
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.3 9.5 14
TW
Yang Ming Marine Transport Corp
TWSE:2609
278.3B TWD 1.7 11.2 3 6.5

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
Discover More
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