Macrolink Real Estate Co vs Itochu: Fair Value & Quality
Both stocks run through our valuation models. Here is how Macrolink Real Estate Co (000620) and Itochu (ITOCHU19) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Macrolink Real Estate Co trades at ¥2.75 versus a fair value of ¥1.33 (-52%), while Itochu trades at THB 7.20 versus THB 14.40 (+100%).
Macrolink Real Estate Co
000620.SHE · CNY · Real Estate
-52%
upside to fair value
overvalued
Price¥2.75
Fair Value¥1.33
Quality44/100
Itochu
ITOCHU19.BK · THB · Industrials
+100%
upside to fair value
undervalued
PriceTHB 7.20
Fair ValueTHB 14.40
Quality55/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Macrolink Real Estate CoItochu
Valuation
—P/E (TTM)16.0×
1.50×P/S (TTM)0.96×
0.68×P/B2.20×
—EV/EBITDA18.1×
—PEG2.46×
Profitability
-70%Net margin6%
-30%Operating margin5%
-27%Return on equity14%
-5%Return on assets3%
Growth
-2%Revenue growth (YoY)9%
-31.2%Avg. growth/yr (3Y)2.1%
-24.7%Avg. growth/yr (5Y)—
Balance & size
0.29×Debt / equity0.44×
$3BMarket cap$91B
weakGrowth qualityhealthy
Itochu leads: 2 to 7 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Macrolink Real Estate Coof which business quality 46 · market factors 57Itochuof which business quality 53 · market factors 61
ProfitabilityMargins and returns on capital today
1
44
Quality GrowthAre margins and returns improving?
21
32
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
100
68
Low VolatilityCalm price path (market factor)
50
83
MomentumPrice trend over the last 3–12 months (market factor)
52
47
52W MomentumDistance to the 52-week high (market factor)
74
59
Net IssuanceBuybacks instead of dilution
44
95
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Macrolink Real Estate Co
Asset-Based¥0.43
Growth DCF¥1.07
3 of 3 models see the stock below the current price.
Itochu
DCF ModelsTHB 32.07
Earnings-BasedTHB 24.60
MultiplesTHB 40.79
Asset-BasedTHB 10.53
Growth DCFTHB 21.65
Economic ProfitTHB 19.72
0 of 10 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Macrolink Real Estate Co
Bear ¥0.62Fair Value ¥1.33Bull ¥2.49
¥2.75 = current price (white tick)
Itochu
Bear THB 9.14Fair Value THB 14.40Bull THB 21.81
THB 7.20 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Macrolink Real Estate Co · Real Estate
Quality score44 · below median
Fair value upside-52% · bottom 25%
Itochu · Industrials
Quality score55 · above median
Fair value upside+100% · Top 25%
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Macrolink Real Estate Co trades at ¥2.75 versus a fair value of ¥1.33 (-52%), while Itochu trades at THB 7.20 versus THB 14.40 (+100%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
