Z

Zhefu Holding Group Co Ltd
SZSE:002266

Watchlist Manager
Zhefu Holding Group Co Ltd
SZSE:002266
Watchlist
Price: 2.98 CNY -0.67% Market Closed
Market Cap: 15.6B CNY
Have any thoughts about
Zhefu Holding Group Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Zhefu Holding Group Co Ltd stock under the Base Case scenario is 6.06 CNY. Compared to the current market price of 2.98 CNY, Zhefu Holding Group Co Ltd is Undervalued by 51%.

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
6.06 CNY
Undervaluation 51%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
87
vs Industry
67
Median 3Y
1.2
Median 5Y
1.4
Industry
1.7
Forward
0.7
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
15
vs Industry
41
Median 3Y
15.2
Median 5Y
15.6
Industry
22.7
Forward
14.6
More Details
21.8
P/OCF
P/OCF
Price to OCF
21.8
vs History
33
vs Industry
42
Median 3Y
22.2
Median 5Y
16.9
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-29.8
Median 5Y
-14.3
Industry
19.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
79
vs Industry
58
Median 3Y
1.8
Median 5Y
2.1
Industry
1.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
73
vs Industry
56
Median 3Y
1.5
Median 5Y
1.7
Industry
1.7
Forward
1
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
28
vs Industry
30
Median 3Y
10.5
Median 5Y
10.7
Industry
7.1
More Details
29.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.4
vs History
0
vs Industry
21
Median 3Y
16.5
Median 5Y
16
Industry
14.6
Forward
14.1
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
0
vs Industry
25
Median 3Y
16.5
Median 5Y
16
Industry
17.9
More Details
32.5
EV/OCF
EV/OCF
Enterprise Value to OCF
32.5
vs History
33
vs Industry
31
Median 3Y
32.9
Median 5Y
19
Industry
14
More Details
430.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
430.8
vs History
4
vs Industry
20
Median 3Y
29.7
Median 5Y
-14.9
Industry
17.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
80
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Zhefu Holding 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
Zhefu Holding Group Co Ltd
SZSE:002266
15.4B CNY 0.8 18.9 29.4 29.4
DE
Siemens Energy AG
XETRA:ENR
40.6B EUR 1.2 34.3 25.7 -426.1
JP
Mitsubishi Electric Corp
TSE:6503
5.5T JPY 1 19.5 8.5 13.3
CN
NARI Technology Co Ltd
SSE:600406
190.9B CNY 3.5 25.5 20.9 20.9
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
21.5B EUR 2.9 92 83.5 83.5
IN
ABB India Ltd
NSE:ABB
1.4T INR 11.9 82 64.4 68.6
DK
Vestas Wind Systems A/S
CSE:VWS
98B DKK 0.9 -267.6 -908.1 -908.1
CN
Shanghai Electric Group Co Ltd
SSE:601727
91B CNY 0.8 409.5 42.6 42.6
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
11.4B 0 0 0 0
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
14.4T KRW 4.4 28.2 19.3 21.1
IN
Suzlon Energy Ltd
NSE:SUZLON
791.4B INR 10.1 82.3 61.8 72.3

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 215,700+ 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

© 2025 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.