Hebei Construction Group Valuation
Is H9D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of H9D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate H9D's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate H9D's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for H9D?
Key metric: As H9D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is H9D's PE Ratio? | |
|---|---|
| PE Ratio | 5.2x |
| Earnings | CN¥181.49m |
| Market Cap | CN¥950.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.03x |
| Enterprise Value/EBITDA | 1.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does H9D's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 70x | ||
B5A0 BAUER | 37x | 38.2% | €163.5m |
NCH2 thyssenkrupp nucera KGaA | 186.4x | 55.9% | €1.1b |
3SQ1 AHT Syngas Technology | 32.4x | n/a | €31.6m |
WUG Westag | 24.1x | n/a | €117.0m |
H9D Hebei Construction Group | 5.2x | n/a | €1.0b |
Price-To-Earnings vs Peers: H9D is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (70x).
Price to Earnings Ratio vs Industry
How does H9D's PE Ratio compare vs other companies in the European Construction Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: H9D is good value based on its Price-To-Earnings Ratio (5.2x) compared to the European Construction industry average (13x).
Price to Earnings Ratio vs Fair Ratio
What is H9D'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 | 5.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate H9D's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Heidelberger Druckmaschinen
€279.4m
Manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.
HDD
€0.92
7D
-3.0%
1Y
-26.4%
Stabilus
€822.5m
Engages in the manufacture and sale of gas springs, dampers, vibration isolation products, and electric tailgate opening and closing equipment in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally.
STM
€33.30
7D
-3.5%
1Y
-41.9%
Kajima
JP¥1.3t
Engages in civil engineering, building construction, real estate development, architectural design, and other businesses worldwide.
KAJ
JP¥16.50
7D
0.6%
1Y
16.2%