Wecon Holdings Valuation
Is 1793 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 1793 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1793 (HK$0.16) is trading below our estimate of fair value (HK$5.26)
Significantly Below Fair Value: 1793 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1793?
Key metric: As 1793 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 1793's PE Ratio? | |
|---|---|
| PE Ratio | 21.2x |
| Earnings | HK$6.00m |
| Market Cap | HK$127.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.03x |
| Enterprise Value/EBITDA | 8.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1793's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.3x | ||
1413 FEG Holdings | 10.6x | n/a | HK$183.6m |
1987 Beng Soon Machinery Holdings | 15.6x | n/a | HK$140.0m |
2515 Tianjin Construction Development Group | 2.5x | n/a | HK$89.6m |
1751 Kingland Group Holdings | 16.5x | n/a | HK$100.4m |
1793 Wecon Holdings | 21.2x | n/a | HK$127.2m |
Price-To-Earnings vs Peers: 1793 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (11.3x).
Price to Earnings Ratio vs Industry
How does 1793's PE Ratio compare vs other companies in the HK Construction Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
385 Chinney Alliance Group | 2x | n/a | US$27.14m |
8188 GME Group Holdings | 1.5x | n/a | US$22.05m |
1591 Shun Wo Group Holdings | 1.8x | n/a | US$9.25m |
8373 Indigo Star Holdings | 1.5x | n/a | US$3.24m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 1793 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the Hong Kong Construction industry average (9.9x).
Price to Earnings Ratio vs Fair Ratio
What is 1793'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 | 21.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1793'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.
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