C

China Oriental Group Co Ltd
HKEX:581

Watchlist Manager
China Oriental Group Co Ltd
HKEX:581
Watchlist
Price: 1.17 HKD 0.86%
Market Cap: 4.4B HKD
Have any thoughts about
China Oriental Group Co Ltd?
Write Note

Relative Value

The Relative Value of one China Oriental Group Co Ltd stock under the Base Case scenario is 2.9 HKD. Compared to the current market price of 1.17 HKD, China Oriental Group Co Ltd is Undervalued by 60%.

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
2.9 HKD
Undervaluation 60%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
Forward
0.1
vs History
vs Industry
26
Median 3Y
2
Median 5Y
2.3
Industry
16
Forward
2.9
vs History
3
vs Industry
10
Median 3Y
1.9
Median 5Y
1.3
Industry
9.6
vs History
1
vs Industry
18
Median 3Y
3.6
Median 5Y
1.3
Industry
15.3
vs History
68
vs Industry
85
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
vs History
vs Industry
94
Median 3Y
-0
Median 5Y
-0
Industry
2.2
Forward
-0.1
vs History
vs Industry
78
Median 3Y
-0.7
Median 5Y
-0.3
Industry
7.6
vs History
vs Industry
33
Median 3Y
0.1
Median 5Y
-0
Industry
10.5
Forward
-0.8
vs History
9
vs Industry
31
Median 3Y
0.9
Median 5Y
0.6
Industry
13.5
Forward
-1.4
vs History
vs Industry
35
Median 3Y
-1.5
Median 5Y
-2.2
Industry
10.8
vs History
6
vs Industry
26
Median 3Y
-0.1
Median 5Y
-0.1
Industry
13.9
vs History
vs Industry
87
Median 3Y
-0
Median 5Y
-0
Industry
1.3

Multiples Across Competitors

Competitors Multiples
China Oriental 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
HK
China Oriental Group Co Ltd
HKEX:581
4.3B HKD 0.1 -11.6 -2.6 6.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7
P/E Multiple
Earnings Growth
HK
C
China Oriental Group Co Ltd
HKEX:581
Average P/E: 13.6
Negative Multiple: -11.6
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5
28%
AU
F
Fortescue Ltd
XMUN:FVJ
6.3
-54%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.3
-54%
US
Nucor Corp
NYSE:NUE
13.8
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.8
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.1
-23%
JP
Nippon Steel Corp
TSE:5401
6.1
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -41.9 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -34.1
334%

See Also

Discover More
Back to Top