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: 3.58 CNY 0.56%
Market Cap: 4.3B CNY
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Relative Value

The Relative Value of one Zhangjiagang Freetrade Science & Technology Group Co Ltd stock under the Base Case scenario is 2.87 CNY. Compared to the current market price of 3.58 CNY, Zhangjiagang Freetrade Science & Technology Group Co Ltd is Overvalued by 20%.

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
2.87 CNY
Overvaluation 20%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
0
vs Industry
18
Median 3Y
3
Median 5Y
2.7
Industry
0.7
Forward
2.3
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
79
vs Industry
36
Median 3Y
23.1
Median 5Y
23.7
Industry
14.4
Forward
14
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
80
vs Industry
39
Median 3Y
8.3
Median 5Y
9.3
Industry
7.9
More Details
3.9
P/FCFE
P/FCFE
Price to FCFE
3.9
vs History
71
vs Industry
27
Median 3Y
10.3
Median 5Y
10.3
Industry
15
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
77
vs Industry
33
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
0
vs Industry
21
Median 3Y
2.8
Median 5Y
2.4
Industry
0.9
Forward
2.3
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
50
vs Industry
27
Median 3Y
10.2
Median 5Y
10.1
Industry
4.2
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
55
vs Industry
32
Median 3Y
15.2
Median 5Y
14.7
Industry
8.9
Forward
8.6
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
55
vs Industry
38
Median 3Y
15.2
Median 5Y
14.7
Industry
11.6
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
80
vs Industry
43
Median 3Y
7.6
Median 5Y
8
Industry
8.8
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
80
vs Industry
37
Median 3Y
7.9
Median 5Y
8.4
Industry
10.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
65
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
4.3B CNY 4.2 18.1 13.8 13.8
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.2 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10T JPY 0.5 9 11.4 25.9
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.7 9.3 13.6 21.5
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
52.7B USD 3.1 28.8 19.2 20.9
US
United Rentals Inc
NYSE:URI
47.3B USD 3.2 18.4 8.5 14.5
US
Fastenal Co
NASDAQ:FAST
42.7B USD 5.7 36.9 25.1 28
UK
Ferguson PLC
NYSE:FERG
35.2B USD 1.2 20.9 13 14.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.2 23.2 31.1
UK
Ashtead Group PLC
LSE:AHT
21.8B GBP 2.5 17.6 192 327.1

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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