Zhejiang Orient Holdings Co Ltd (600120) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 17.7B CNY (≈ $2.6B) · ISIN CNE000000V06
What is Zhejiang Orient Holdings Co Ltd really worth?
Below-average quality, and trading another 123% above our fair value of ¥2.21.
Strengths
Risks
For context
Fair value as of: Aug 19, 2026
From 24 valuation models · updated 17 days ago
Share price −5.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥2.93). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ¥3.12 – ¥9.03 · fair‑value band ¥1.71 – ¥2.93 · the ¥4.92 price screens above the ¥2.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Zhejiang Orient Holdings Co Ltd (600120) currently trades at ¥4.92, while our model-based Fair Value estimate is ¥2.21, implying the stock looks roughly 122.6% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of ¥4.55 per share, and 1 of the 24 models we run sit above the ¥4.92 price. Bear case: the Earnings-Based group reads lowest at ¥0.9200, and 23 of the 24 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Zhejiang Orient Holdings Co Ltd generated revenue of 1.7B CNY at a net margin of 55.7%. Revenue grew 7.8% year over year. It earns a return on equity of 5.0%. Net debt stands at 3.1B CNY. Fundamentals as of Aug 19, 2026
Our scenario range runs from ¥1.71 (bear case) to ¥2.93 (bull case); at ¥4.92, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −26% fair-value upside, at −55%, 600120 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.1326 per share, which is 6.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth Earnings (¥4.55) versus Earnings-Based (¥0.9200). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Zhejiang Orient Holdings Group Co., Ltd. engages in the financial and quasi-financial businesses in the People's Republic of China.
Full company description
Zhejiang Orient Holdings Group Co., Ltd. engages in the financial and quasi-financial businesses in the People's Republic of China. The company offers commodity and financial futures brokerage, futures investment, consulting, asset management, risk management, and overseas financial services; and life insurance, health insurance, and accident insurance products. It is also involved in trust, reinsurance, and fund investment businesses; managing VC, PE, government-guided funds, and PIPE funds; and develops various strategies, covering fund of funds, long-only equity, offline IPO, discretionary futures, and quantitative strategies. In addition, the company provides asset management and investment management; financial leasing, operating leasing, lease transaction consulting, commercial factoring; and core wealth collaboration platform. The company was formerly known as Zhejiang Orient Financial Holdings Group Co., Ltd. and changed its name to Zhejiang Orient Holdings Group Co., Ltd. in December 2025. Zhejiang Orient Holdings Group Co., Ltd. was founded in 1988 and is based in Hangzhou, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhejiang Orient Holdings Co Ltd reported revenue of 1.6B CNY in FY2025 versus 17.7B CNY in FY2021, a compound −44.9%/yr. Reported net income was 935M CNY in FY2025, compounding +9.2%/yr from FY2021.
of which total revenue +4.9 % · buybacks/dilution −6.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
600120 screens 123% overvalued. Compare with Shenzhou International Group →
Peer Group
Textile Manufacturing · 332 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$37.94 | HK$68.35 | +80% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | −36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.95 | ¥14.35 | +11% |
| K.P.R. Mill Limited KPRMILL | ₹1,124 | ₹467.49 | −58% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥71.55 | ¥11.85 | −83% |
| Vardhman Textiles Limited VTL | ₹592.75 | ₹437.53 | −26% |
| Albany International Corp AIN | $59.92 | $18.40 | −69% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 324.31 TRY | +86% |
| Welspun Living Limited WELSPUNLIV | ₹190.40 | ₹47.44 | −75% |
| Bros Eastern.,Ltd 601339 | ¥7.88 | ¥7.87 | +0% |
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