Which companies are Zhejiang Orient's closest peers?

The cockpit's peer set: Shaanxi International Trust (000563.SZ), L1 Group Limited (L1G.AX), Rathbones (RAT.L), ANIMA (ANIM.MI), Pinnacle Investment Management (PNI.AX), GCM Grosvenor (GCMG), Ashmore (ASHM.L), Caida Securities (600906.SS).

Is Zhejiang Orient expensive compared with its peers?

On forward p/e it trades at 15.5× against a peer median of 15.2×, 7th most expensive of 19 in its peer set.

How has Zhejiang Orient stock performed?

Over six months to 6 Nov 2026 the shares returned -22.4% against -4.4% for the median peer; over one year -31.2%.

← CockpitCompetitor Analysis › 600120.SS Zhejiang Orient Holdings Group Co., Ltd Class AOpen in the cockpit ↗

Zhejiang Orient Holdings Group Co., Ltd Class A600120.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Managers

Zhejiang trading and financial-holding conglomerate spanning commodities trading, real estate and financial-services stakes.

Momentum weak 33

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$2.22B

US dollars, full cap

Free float

49%

of shares outstanding

$/day

$20.3M

20-day average traded

Fwd P/E

15.5×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

157 days

12 Apr 2027

Close · CNYCN¥4.34

1D+0.7%

1W+1.4%

1M-5.7%

3M-17.0%

6M-22.4%

YTD-29.7%

1Y-31.2%

ATR %3.0%

52w lowhigh43.6% off high

What Zhejiang Orient does

Zhejiang trading and financial-holding conglomerate spanning commodities trading, real estate and financial-services stakes.

Products and services

Commodities trading
Financial-services investments
Real estate

Customers

Industrial/commodity buyers
Investors

Where it sits in the supply chain

Financials
Diversified holding
Trading & financial-services…

What could go wrong

Holding-company complexity
Cyclical trading margins

Moat: none. Diversified conglomerate holding with no single dominant competitive edge.

Headquarters: Hangzhou, Zhejiang, China · Employees: 1,322

Zhejiang Orient at a glance

Size Zhejiang Orient (600120.SS) is a China Financials company (Investment Managers) with a market value of $2.22B, the 1146th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥4.34 on 6 Nov 2026.

Performance Over six months the shares fell 22.4%, against -4.4% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 21 in its peer set.

Growth Revenue fell 87.1% over the last twelve months (peer median +8.8%).

Valuation It trades at 15.5× forward earnings against a peer median of 15.2× (7th most expensive of 19).

Next results Next results expected around 12 Apr 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: Zhejiang Orient against the median of its 20 peers (local-currency closes).

Zhejiang Orient financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥1.83B	CN¥1.63B	CN¥1.57B	CN¥16.2B	CN¥19.9B
Revenue growth	—	+4%	-90%	-18%	—
Gross profit	n/a	CN¥297M	CN¥238M	CN¥425M	CN¥1.11B
EBITDA	n/a	-CN¥321M	-CN¥239M	CN¥3.59M	CN¥468M
Net income	CN¥821M	CN¥935M	CN¥936M	CN¥536M	CN¥947M
Free cash flow	CN¥2.34B	CN¥1.68B	CN¥950M	CN¥860M	CN¥1.08B
Capital expenditure	CN¥76.1M	CN¥79.2M	CN¥65.5M	CN¥74.1M	CN¥76.9M
Total debt	CN¥19.0B	CN¥17.6B	CN¥11.4B	CN¥8.08B	CN¥6.60B

Quarterly statements and history in the cockpit →

Zhejiang Orient competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. Zhejiang Orient is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Zhejiang Orient is the large dot.

Zhejiang Orient competitors and peer comparison

How Zhejiang Orient compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Zhejiang Orient against its 20 peers (data as of 6 Nov 2026)
Measure	600120.SS	Peer median	Rank in peer set
1-month return	-5.7%	-1.9%	4th lowest of 21
6-month return	-22.4%	-4.4%	3rd lowest of 21
Distance from 52-week high	-43.6%	-23.0%	2nd lowest of 21
Revenue growth (TTM)	-87.1%	+8.8%	lowest of 20
Forward P/E	15.5×	15.2×	7th most expensive of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
Zhejiang Orient 600120.SS	China	$2.22B	-22%	-87%	n/a	15.5×	n/a	n/a
Shaanxi International Trust 000563.SZ	China	$2.19B	-12%	-15%	60%	n/a	n/a	n/a
L1 Group Limited L1G.AX	Australia	$2.19B	+5%	+586%	82%	22.1×	n/a	n/a
Rathbones RAT.L	United Kingdom	$2.42B	-8%	+5%	26%	9.9×	n/a	n/a
ANIMA ANIM.MI	Italy	$2.42B	-5%	+1%	28%	7.6×	n/a	n/a
Pinnacle Investment Management PNI.AX	Australia	$2.54B	+2%	+22%	10%	19.2×	n/a	n/a
GCM Grosvenor GCMG	United States	$2.57B	+11%	+8%	28%	12.6×	n/a	n/a
Ashmore ASHM.L	United Kingdom	$1.83B	-4%	+2%	62%	28.6×	n/a	n/a
Caida Securities 600906.SS	China	$2.78B	-11%	+10%	36%	19.7×	n/a	n/a
Barrenjoey BJY.AX	Australia	$1.74B	+1%	-17%	25%	15.4×	n/a	n/a
WisdomTree WT	United States	$2.94B	+2%	+45%	40%	15.4×	n/a	n/a
Sprott SII.TO	Canada	$2.96B	-17%	+88%	38%	25.6×	n/a	n/a
AJ Bell AJB.L	United Kingdom	$3.04B	+13%	+19%	42%	19.2×	n/a	n/a
AllianceBernstein Holding L.P AB	United States	$3.14B	-13%	n/a	n/a	9.6×	n/a	n/a
Artisan Partners Asset Management APAM	United States	$3.17B	+3%	+6%	36%	10.6×	n/a	n/a
Patria Investments PAX	United States	$1.55B	-23%	+9%	36%	6.8×	n/a	n/a
Acadian Asset Management AAMI	United States	$3.23B	+33%	+25%	27%	15.4×	n/a	n/a
Tikehau Capital SCA TKO.PA	France	$3.24B	-10%	+32%	31%	10.7×	n/a	n/a
Antin Infrastructure Partners ANTIN.PA	France	$1.52B	-25%	-12%	48%	13.4×	n/a	n/a
Quilter QLT.L	United Kingdom	$3.30B	+5%	+191%	3%	15.0×	n/a	n/a
Sealand Securities 000750.SZ	China	$3.30B	-12%	+2%	22%	n/a	n/a	n/a

Questions

Which companies are Zhejiang Orient's closest peers?: The cockpit's peer set: Shaanxi International Trust (000563.SZ), L1 Group Limited (L1G.AX), Rathbones (RAT.L), ANIMA (ANIM.MI), Pinnacle Investment Management (PNI.AX), GCM Grosvenor (GCMG), Ashmore (ASHM.L), Caida Securities (600906.SS).
Is Zhejiang Orient expensive compared with its peers?: On forward p/e it trades at 15.5× against a peer median of 15.2×, 7th most expensive of 19 in its peer set.
How has Zhejiang Orient stock performed?: Over six months to 6 Nov 2026 the shares returned -22.4% against -4.4% for the median peer; over one year -31.2%.