Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120

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Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
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Price: 4.34 CNY -0.91% Market Closed
Market Cap: 14.8B CNY
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Relative Value

The Relative Value of one Zhejiang Orient Financial Holdings Group Co Ltd stock under the Base Case scenario is 3.05 CNY. Compared to the current market price of 4.34 CNY, Zhejiang Orient Financial Holdings Group Co Ltd is Overvalued by 30%.

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
3.05 CNY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.6
vs History
11
vs Industry
15
Median 3Y
21.7
Median 5Y
18.5
Industry
16.6
Forward
23.4
vs History
50
vs Industry
13
Median 3Y
11.5
Median 5Y
6.6
Industry
10.4
vs History
71
vs Industry
42
Median 3Y
4.8
Median 5Y
8
Industry
15.1
vs History
12
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
vs History
23
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.3
vs History
66
vs Industry
68
Median 3Y
0.6
Median 5Y
5.1
Industry
3.9
vs History
0
vs Industry
39
Median 3Y
12.4
Median 5Y
14.4
Industry
10.9
vs History
0
vs Industry
44
Median 3Y
12.4
Median 5Y
14.4
Industry
13.1
vs History
46
vs Industry
30
Median 3Y
5.9
Median 5Y
3.3
Industry
11.8
vs History
47
vs Industry
28
Median 3Y
6.2
Median 5Y
3.4
Industry
13.8
vs History
42
vs Industry
87
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Zhejiang Orient Financial Holdings 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
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
14.5B CNY 1 29.8 48.8 48.8
US
Genuine Parts Co
NYSE:GPC
16.1B USD 0.7 14.8 9.4 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.4B USD 0.7 13.3 7.7 10
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR 1 21.2 20.3 40
ZA
CA Sales Holdings Ltd
JSE:CAA
7.7B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12 4.8 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.5B CNY 0 7.6 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.7B CNY 1.5 12.2 7.5 7.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
16.2B HKD 1.3 20.6 14 14
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.7B CNY 1.3 42.5 -53.6 -53.6