Z

Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794

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Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
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Price: 3.96 CNY 0.25% Market Closed
Market Cap: 4.8B CNY

Relative Value

The Relative Value of one Zhangjiagang Freetrade Science & Technology Group Co Ltd stock under the Base Case scenario is 2.53 CNY. Compared to the current market price of 3.96 CNY, Zhangjiagang Freetrade Science & Technology Group Co Ltd is Overvalued by 36%.

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
2.53 CNY
Overvaluation 36%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
11
Median 3Y
3.5
Median 5Y
3.1
Industry
0.7
Forward
6.7
vs History
3
vs Industry
29
Median 3Y
21.9
Median 5Y
23.3
Industry
15.6
Forward
32.7
vs History
vs Industry
56
Median 3Y
6.3
Median 5Y
8.2
Industry
8.8
vs History
vs Industry
48
Median 3Y
6.3
Median 5Y
9.8
Industry
14.8
vs History
46
vs Industry
29
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
vs History
4
vs Industry
17
Median 3Y
3
Median 5Y
2.8
Industry
0.9
Forward
6.7
vs History
4
vs Industry
26
Median 3Y
10
Median 5Y
10.2
Industry
4.4
vs History
3
vs Industry
28
Median 3Y
14.9
Median 5Y
15.3
Industry
9.3
Forward
9
vs History
3
vs Industry
35
Median 3Y
14.9
Median 5Y
15.3
Industry
12.4
Forward
26
vs History
vs Industry
60
Median 3Y
5.8
Median 5Y
7.3
Industry
10
vs History
vs Industry
53
Median 3Y
5.9
Median 5Y
7.8
Industry
12.2
vs History
49
vs Industry
26
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Zhangjiagang Freetrade Science & Technology 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
Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
4.8B CNY 6.4 56.1 49.1 49.1
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.3 26.7
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.5T JPY 1 15.9 22.3 37.9
US
United Rentals Inc
NYSE:URI
58.5B USD 3.7 23.1 10 17.6
JP
Marubeni Corp
TSE:8002
8.3T JPY 1 14.6 16.9 26.5
US
W W Grainger Inc
NYSE:GWW
50.2B USD 2.8 29 18.9 20.8
US
WW Grainger Inc
XMUN:GWW
42.2B EUR 2.8 28.4 18.6 20.5
US
Fastenal Co
NASDAQ:FAST
48.7B USD 6.1 39.7 27 30
US
Ferguson Enterprises Inc
NYSE:FERG
48.2B USD 1.5 24.6 16.8 19.1
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.9