Inzone Group Co Ltd
SSE:600858

Watchlist Manager
Inzone Group Co Ltd Logo
Inzone Group Co Ltd
SSE:600858
Watchlist
Price: 5.65 CNY 9.92% Market Closed
Market Cap: 2.9B CNY
Have any thoughts about
Inzone Group Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Inzone Group Co Ltd stock under the Base Case scenario is 15.69 CNY. Compared to the current market price of 5.65 CNY, Inzone Group Co Ltd is Undervalued by 64%.

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
15.69 CNY
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
61
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
More Details
30.1
P/E
P/E
Price to Earnings
30.1
vs History
42
vs Industry
48
Median 3Y
27.4
Median 5Y
17.7
Industry
16.8
Forward
35.7
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
80
vs Industry
68
Median 3Y
3.6
Median 5Y
3.6
Industry
8.1
More Details
5.7
P/FCFE
P/FCFE
Price to FCFE
5.7
vs History
60
vs Industry
38
Median 3Y
8.7
Median 5Y
5.8
Industry
15.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
73
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
52
vs Industry
27
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
Forward
1.2
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
65
vs Industry
33
Median 3Y
3.2
Median 5Y
3.2
Industry
2.3
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
74
vs Industry
21
Median 3Y
14.7
Median 5Y
16.4
Industry
8.6
Forward
6
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
74
vs Industry
33
Median 3Y
14.7
Median 5Y
16.4
Industry
12.9
Forward
16.7
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
65
vs Industry
51
Median 3Y
8.6
Median 5Y
8.6
Industry
9.2
More Details
7.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.5
vs History
63
vs Industry
48
Median 3Y
10.6
Median 5Y
10.5
Industry
12.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
60
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Inzone 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
Inzone Group Co Ltd
SSE:600858
2.9B CNY 0.5 30.1 14.7 14.7
US
Target Corp
NYSE:TGT
62.2B USD 0.6 14.2 8.2 12.3
AU
Wesfarmers Ltd
ASX:WES
82.3B AUD 1.9 32.2 23 23
CA
Dollarama Inc
TSX:DOL
39.3B CAD 6.4 35.7 21.9 27.3
US
Dollar General Corp
NYSE:DG
16.7B USD 0.4 12.5 7.4 10.9
JP
Pan Pacific International Holdings Corp
TSE:7532
2.6T JPY 1.2 30.8 14.4 19
US
Dollar Tree Inc
NASDAQ:DLTR
16.3B USD 0.5 -15.3 -429 -19.1
CN
MINISO Group Holding Ltd
HKEX:9896
58.3B HKD 3.4 22.4 15.8 15.8
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.2B USD 3.2 34.7 23 26.6
JP
Ryohin Keikaku Co Ltd
TSE:7453
960.1B JPY 1.5 23.1 10.7 16.3
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD 0.5 13.1 7.1 11.3

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.