Orient International Enterprise Valuation

Q: What is the Fair Price of 600278 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600278 (CN¥7.88) is trading above our estimate of [[fair value]] (CN¥1.77)

Is 600278 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 600278 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600278 (CN¥7.88) is trading above our estimate of fair value (CN¥1.77)

Significantly Below Fair Value: 600278 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600278?

Key metric: As 600278 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600278. This is calculated by dividing 600278's market cap by their current earnings.
What is 600278's PE Ratio?
PE Ratio	29.5x
Earnings	CN¥234.40m
Market Cap	CN¥7.10b

600278 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	12x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600278's PE Ratio compare to its peers?

The above table shows the PE ratio for 600278 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	61.1x
600335 Sinomach AutomobileLtd	128.1x	n/a	CN¥10.1b
603230 Inner Mongolia Xinhua Distribution GroupLtd	16.1x	n/a	CN¥4.5b
600250 Nanjing Business & TourismLtd	81.9x	n/a	CN¥3.0b
601801 Anhui Xinhua Media	18.4x	14.1%	CN¥14.1b
600278 Orient International Enterprise	29.5x	n/a	CN¥6.9b

Price-To-Earnings vs Peers: 600278 is good value based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (61.1x).

Price to Earnings Ratio vs Industry

How does 600278's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 600278 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the Asian Retail Distributors industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is 600278's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600278 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600278's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Chongqing Department StoreLtd

CN¥12.0b

Operates department stores, supermarkets, and electrical appliances stores in the People's Republic of China.

600729

CN¥27.13

3.4%

-5.8%

Hla Group

CN¥29.0b

Manufactures and sells menswear, womenswear, kids, professional, and home furnishing products in China.

600398

CN¥6.04

-1.3%

-19.5%

Suning.com

CN¥18.9b

Engages in the retail business in China.

2024

CN¥2.06

1.0%

7.3%