Z

Zhefu Holding Group Co Ltd
SZSE:002266

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Zhefu Holding Group Co Ltd
SZSE:002266
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Price: 3.41 CNY -2.29% Market Closed
Market Cap: 17.9B CNY
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Relative Value

The Relative Value of one Zhefu Holding Group Co Ltd stock under the Base Case scenario is 6.35 CNY. Compared to the current market price of 3.41 CNY, Zhefu Holding Group Co Ltd is Undervalued 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
6.35 CNY
Undervaluation 46%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
67
Median 3Y
1.2
Median 5Y
1.4
Industry
1.8
Forward
0.8
vs History
12
vs Industry
41
Median 3Y
15
Median 5Y
15.6
Industry
23
Forward
18
vs History
33
vs Industry
42
Median 3Y
18
Median 5Y
13.8
Industry
14.6
vs History
vs Industry
16
Median 3Y
-32
Median 5Y
-28.4
Industry
20.1
vs History
77
vs Industry
58
Median 3Y
1.9
Median 5Y
2.2
Industry
2
vs History
73
vs Industry
56
Median 3Y
1.6
Median 5Y
1.8
Industry
1.8
Forward
1.1
vs History
23
vs Industry
30
Median 3Y
10.5
Median 5Y
10.6
Industry
7.5
vs History
1
vs Industry
21
Median 3Y
16.3
Median 5Y
16
Industry
14.9
Forward
15.5
vs History
1
vs Industry
25
Median 3Y
16.3
Median 5Y
16
Industry
18.5
vs History
33
vs Industry
31
Median 3Y
25.6
Median 5Y
18.7
Industry
14.3
vs History
9
vs Industry
20
Median 3Y
28
Median 5Y
-14.9
Industry
17.4
vs History
76
vs Industry
57
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Zhefu Holding 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
Zhefu Holding Group Co Ltd
SZSE:002266
17.6B CNY 0.9 23.1 27.8 27.8
DE
Siemens Energy AG
XETRA:ENR
36.1B EUR 1.1 63.4 35 -60.9
JP
Mitsubishi Electric Corp
TSE:6503
5.7T JPY 1.1 20.6 9.5 15.4
CN
NARI Technology Co Ltd
SSE:600406
212.2B CNY 4 28.7 23.8 23.8
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
20B EUR 3 112.1 88.7 88.7
CN
Shanghai Electric Group Co Ltd
SSE:601727
122.4B CNY 1.1 412.7 51.1 51.1
IN
ABB India Ltd
NSE:ABB
1.4T INR 12.4 88.2 69.5 74.2
DK
Vestas Wind Systems A/S
CSE:VWS
100.8B DKK 0.9 -275.8 -923.5 -933.5
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
13.5B 0 0 0 0
KR
Doosan Enerbility Co Ltd
KRX:034020
14.3T KRW 0.8 90.2 9.4 12.9
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
779B INR 3 330.6 106.3 157

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