Shandong International Trust Valuation
Is 1697 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 1697 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 1697 (HK$0.33) wird unter unserer Schätzung des Fair Value (HK$1.03) gehandelt.
Deutlich unter dem Marktwert: 1697 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1697?
Other financial metrics that can be useful for relative valuation.
What is 1697's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥1.29b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1697's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.1x | ||
204 Capital Realm Financial Holdings Group | 36.5x | n/a | HK$579.4m |
1217 China Innovation Investment | 58.4x | n/a | HK$128.0m |
1328 Goldstream Investment | 8.4x | n/a | HK$367.9m |
428 Cocoon Holdings | 1.1x | n/a | HK$61.6m |
1697 Shandong International Trust | 8.3x | n/a | HK$1.4b |
Price-To-Earnings gegen Gleichaltrige: 1697 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (1.5x) mit dem Durchschnitt der anderen Unternehmen (41x) vergleicht.
Price to Earnings Ratio vs Industry
How does 1697's PE Ratio compare vs other companies in the HK Capital Markets Industry?
Price-To-Earnings gegen Industrie: 1697 ist aufgrund seines Price-To-Earnings Verhältnisses (1.5x) im Vergleich zum Hong Kong Capital Markets Branchendurchschnitt (9.8x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 1697'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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.3x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 1697 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.