A

AVIC Industry Finance Holdings Co Ltd
SSE:600705

Watchlist Manager
AVIC Industry Finance Holdings Co Ltd
SSE:600705
Watchlist
Price: 4.02 CNY -7.37% Market Closed
Market Cap: 35.4B CNY
Have any thoughts about
AVIC Industry Finance Holdings Co Ltd?
Write Note

Relative Value

The Relative Value of one AVIC Industry Finance Holdings Co Ltd stock under the Base Case scenario is 8.83 CNY. Compared to the current market price of 4.02 CNY, AVIC Industry Finance Holdings Co Ltd is Undervalued by 54%.

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
8.83 CNY
Undervaluation 54%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
73
Median 3Y
1.7
Median 5Y
1.8
Industry
3.2
Forward
2
vs History
1
vs Industry
8
Median 3Y
9.4
Median 5Y
10.5
Industry
15.1
Forward
33.3
vs History
39
vs Industry
44
Median 3Y
1.7
Median 5Y
0.8
Industry
10.2
vs History
44
vs Industry
39
Median 3Y
1.7
Median 5Y
1.9
Industry
12.9
vs History
26
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
85
vs Industry
21
Median 3Y
8
Median 5Y
8
Industry
4.8
Forward
2.2
vs History
80
vs Industry
10
Median 3Y
15.3
Median 5Y
13.7
Industry
7.1
vs History
82
vs Industry
11
Median 3Y
29.8
Median 5Y
28.4
Industry
14.1
vs History
82
vs Industry
6
Median 3Y
29.8
Median 5Y
28.4
Industry
14.6
vs History
49
vs Industry
16
Median 3Y
3.4
Median 5Y
1.5
Industry
12.6
vs History
49
vs Industry
2
Median 3Y
3.5
Median 5Y
1.7
Industry
13.6
vs History
82
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
AVIC Industry Finance Holdings 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
AVIC Industry Finance Holdings Co Ltd
SSE:600705
35.5B CNY 2.2 194 17.9 17.9
ZA
FirstRand Ltd
JSE:FSR
446.2B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
94.8B USD 3.2 17 9.2 10.3
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.6T INR 2 30 11.4 11.6
JP
Orix Corp
TSE:8591
3.8T JPY 1.3 9.4 9.1 14.6
US
Equitable Holdings Inc
NYSE:EQH
15B USD 1 -40.6 3.6 4.4
KR
Meritz Financial Group Inc
KRX:138040
19.4T KRW 1.5 8.7 9 9.2
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
433.6B TWD 2.7 14.8 285.2 0
IT
Banca Mediolanum SpA
MIL:BMED
8.2B EUR 0 6.1 232.8 0
US
Voya Financial Inc
NYSE:VOYA
7.9B USD 1 12.2 7.9 7.9

See Also

Discover More
Back to Top