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Multiples Valuation: Zhongsheng Group Holdings Limited

Zhongsheng Group Holdings Limited (0881.HK)

Industry: Auto - Dealerships Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $29.96 — $22,399.44
Selected (Average) $5,208.03
Upside to Live 41,866.40%
Full Range Fair Value
Range (Low - High) $31.04 — $23,014.03
Selected (Average) $5,316.69
Upside to Live 42,742.01%
Live Price $12.41

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
067990.KS 1 Deutsch Motors Inc 2,421,922 - - 0.91 0.81 2.70 4.82
0881.HK 2 Zhongsheng Group H 48,659 4.20 3.19 0.02 0.01 6.17 3.42
LAD 3 Lithia Motors, Inc 37,611 9.25 7.66 10.04 7.96 14.06 11.14
PAG 4 Penske Automotive 30,682 11.40 9.81 8.55 7.48 12.25 9.73
AN 5 AutoNation, Inc. 27,915 12.57 11.29 6.94 6.24 8.55 7.59
KMX 6 CarMax, Inc. 26,368 17.74 18.77 14.62 13.87 56.77 176.74
INCH.L 7 Inchcape plc 25,951 4.17 3.73 3.87 2.89 5.77 4.00
GPI 8 Group 1 Automotive 22,538 14.88 13.54 12.36 10.94 26.09 12.65
600297.SS 9 China Grand Automo 19,031 - - 16.20 19.12 22.45 55.11
DIE.BR 10 D'Ieteren Group S. 18,911 11.81 9.45 11.37 10.35 14.15 18.77
3669.HK 11 China Yongda Autom 18,199 - - 2.75 2.72 15.70 9.65
ABG 12 Asbury Automotive 17,827 11.32 9.84 10.00 8.18 11.05 8.79
SAH 13 Sonic Automotive, 15,178 19.96 19.96 12.41 8.96 13.60 10.55
VTU.L 14 Vertu Motors plc 12,684 4.20 3.86 1.88 1.45 5.78 3.24
1293.HK 15 Grand Baoxin Auto 8,791 - - 21.60 33.85 8.17 -
AG1.DE 16 AUTO1 Group SE 8,469 88.22 88.22 44.29 44.29 68.30 70.71

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple11.409.8110.007.9612.259.69
Full Range Median Multiple11.819.8410.048.1813.6010.14
Industry Multiple18.6817.8311.8511.9419.0328.82
Market Implied Multiple4.723.590.020.016.603.66
Company (0881.HK) Multiple4.203.190.020.016.173.42
(*) Net Income / EBITDA / Revenue8851,164293,315947,5411,0821,952
Winsorized Enterprise ValueN/AN/A2,934,5427,544,75513,25318,916
Full Range Median Enterprise ValueN/AN/A2,944,4027,751,68414,71019,796
(-) Net Debt2,9622,9622,9622,9622,9622,962
Winsorized Equity Value10,08711,4172,931,5817,541,79310,29115,955
Full Range Median Equity Value10,45011,4462,941,4407,748,72311,74816,835
(/) Shares Outstanding337337337337337337
Winsorized Fair Value$29.96$33.91$8,706.92$22,399.44$30.57$47.39
Full Range Median Fair Value$31.04$34.00$8,736.20$23,014.03$34.89$50.00
Current Price$12.41$12.41$12.41$12.41$12.41$12.41
Upside / Downside141.41%173.25%70,060.50%180,395.11%146.30%281.84%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$20.97$23.74$6,094.84$15,679.61$21.40$33.17
Buy / Don't BuyBUYBUYBUYBUYBUYBUY