Zhang Jia Jie Tourism Group Co Ltd
SZSE:000430

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Zhang Jia Jie Tourism Group Co Ltd
SZSE:000430
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Price: 7.48 CNY 0.13% Market Closed
Market Cap: 6.1B CNY

Relative Value

The Relative Value of one Zhang Jia Jie Tourism Group Co Ltd stock under the Base Case scenario is 1.14 CNY. Compared to the current market price of 7.48 CNY, Zhang Jia Jie Tourism Group Co Ltd is Overvalued by 85%.

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
1.14 CNY
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
8
Median 3Y
13.9
Median 5Y
17.2
Industry
1.4
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-25.3
Industry
20
vs History
26
vs Industry
6
Median 3Y
79.8
Median 5Y
67
Industry
9.5
vs History
20
vs Industry
8
Median 3Y
91.8
Median 5Y
80.7
Industry
18.1
vs History
11
vs Industry
20
Median 3Y
6.5
Median 5Y
5.7
Industry
2.1
vs History
79
vs Industry
6
Median 3Y
16.1
Median 5Y
20.8
Industry
1.9
vs History
28
vs Industry
1
Median 3Y
136.8
Median 5Y
-41.7
Industry
3.7
vs History
vs Industry
Median 3Y
-43.2
Median 5Y
-43.4
Industry
10.6
vs History
vs Industry
Median 3Y
-43.2
Median 5Y
-43.4
Industry
16.4
vs History
28
vs Industry
6
Median 3Y
93.3
Median 5Y
80.7
Industry
11.3
vs History
6
vs Industry
6
Median 3Y
131.6
Median 5Y
-17.9
Industry
16.4
vs History
12
vs Industry
30
Median 3Y
2.9
Median 5Y
2.6
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Zhang Jia Jie Tourism 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
Zhang Jia Jie Tourism Group Co Ltd
SZSE:000430
6.1B CNY 13.2 -11.2 -13.5 -13.5
US
Booking Holdings Inc
NASDAQ:BKNG
167.8B USD 6.4 33.3 17 18.2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.7 267.9 148 180.5
MY
Grand Central Enterprises Bhd
KLSE:GCE
571.9B MYR 20 520.2 -87 553.1 -320 332.9 -77 096.9
US
Marriott International Inc
NASDAQ:MAR
87.8B USD 3.4 33.6 21 24.5
US
Airbnb Inc
NASDAQ:ABNB
81.8B USD 6.9 31.1 25.9 25.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.7B USD 4.3 18.6 14.7 20
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.3B USD 6 42.3 29.4 31.4
UK
Carnival PLC
LSE:CCL
29.1B GBP 1.5 14.1 310.9 499.7
US
Carnival Corp
NYSE:CCL
38.6B USD 1.5 14 8.4 13.5
CN
Trip.com Group Ltd
HKEX:9961
299.5B HKD 4.5 8.6 11.9 12.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Zhang Jia Jie Tourism Group Co Ltd
SZSE:000430
Average EV/EBITDA: 65.3
Negative Multiple: -13.5
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
17
14%
1.2
CN
H
H World Group Ltd
BMV:HTHTN
148
13%
11.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -320 332.9 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
21
12%
1.7
US
Airbnb Inc
NASDAQ:ABNB
25.9
28%
0.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.7
14%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.4
20%
1.5
UK
Carnival PLC
LSE:CCL
310.9
7%
44.4
US
Carnival Corp
NYSE:CCL
8.4
6%
1.4
CN
Trip.com Group Ltd
HKEX:9961
11.9
20%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Zhang Jia Jie Tourism Group Co Ltd
SZSE:000430
Average EV/EBIT: 91.8
Negative Multiple: -13.5
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
18.2
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
180.5
17%
10.6
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -77 096.9 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
24.5
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
25.9
12%
2.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20
15%
1.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31.4
19%
1.7
UK
Carnival PLC
LSE:CCL
499.7
8%
62.5
US
Carnival Corp
NYSE:CCL
13.5
7%
1.9
CN
Trip.com Group Ltd
HKEX:9961
12.8
20%
0.6