Z

Zhonglu Co Ltd
SSE:600818

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Zhonglu Co Ltd
SSE:600818
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Price: 14.59 CNY 1.32%
Market Cap: 3.5B CNY
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Relative Value

The Relative Value of one Zhonglu Co Ltd stock under the Base Case scenario is 7.9 CNY. Compared to the current market price of 14.59 CNY, Zhonglu Co Ltd is Overvalued by 46%.

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
7.9 CNY
Overvaluation 46%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
14
Median 3Y
4.4
Median 5Y
4
Industry
1.1
vs History
17
vs Industry
1
Median 3Y
100
Median 5Y
19.7
Industry
17.6
vs History
vs Industry
100
Median 3Y
86
Median 5Y
17.5
Industry
10.8
vs History
vs Industry
5
Median 3Y
-37.2
Median 5Y
-32.1
Industry
16.3
vs History
42
vs Industry
7
Median 3Y
6
Median 5Y
5
Industry
1.7
vs History
63
vs Industry
16
Median 3Y
4.2
Median 5Y
3.9
Industry
1.2
vs History
71
vs Industry
9
Median 3Y
29.3
Median 5Y
29.3
Industry
4.1
vs History
9
vs Industry
0
Median 3Y
228.6
Median 5Y
-69
Industry
9.2
vs History
9
vs Industry
100
Median 3Y
228.6
Median 5Y
-69
Industry
11.8
vs History
vs Industry
100
Median 3Y
83.5
Median 5Y
17.8
Industry
10.2
vs History
vs Industry
5
Median 3Y
-56.2
Median 5Y
-49.2
Industry
12.6
vs History
39
vs Industry
8
Median 3Y
5.7
Median 5Y
4.3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Zhonglu 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
Zhonglu Co Ltd
SSE:600818
3.4B CNY 3.4 184.8 644.3 644.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY 2 19.4 13 17.9
JP
Shimano Inc
TSE:7309
1.9T JPY 4.5 35.2 16 22.6
US
Hasbro Inc
NASDAQ:HAS
8.8B USD 2 -13.8 13.4 17.2
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 11.6 8.9 11
US
Brunswick Corp
NYSE:BC
5.3B USD 1 19.5 9.2 14.1
UK
Games Workshop Group PLC
LSE:GAW
3.9B GBP 7.4 25.9 16 19
US
Acushnet Holdings Corp
NYSE:GOLF
4.4B USD 1.8 23.3 15.2 18.1
JP
Sega Sammy Holdings Inc
TSE:6460
610.5B JPY 1.3 15.1 7.5 9.8
US
Polaris Inc
NYSE:PII
3.7B USD 0.5 18.1 9.3 18.8
CA
BRP Inc
TSX:DOO
4.9B CAD 0.5 19.6 6 8.9

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