Zhonggan Communication (Group) Holdings Valuation
Is 2545 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 2545 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2545's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2545's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2545?
Key metric: As 2545 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 2545's PE Ratio? | |
|---|---|
| PE Ratio | 2.9x |
| Earnings | CN¥65.45m |
| Market Cap | CN¥190.65m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2545's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.3x | ||
8601 Boltek Holdings | 7.8x | n/a | HK$208.0m |
385 Chinney Alliance Group | 1.9x | n/a | HK$208.2m |
2663 KPa-BM Holdings | 4.3x | n/a | HK$200.5m |
368 Superland Group Holdings | 11x | n/a | HK$212.0m |
2545 Zhonggan Communication (Group) Holdings | 2.9x | n/a | HK$204.8m |
Price-To-Earnings vs Peers: 2545 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (6.3x).
Price to Earnings Ratio vs Industry
How does 2545's PE Ratio compare vs other companies in the HK Construction Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
385 Chinney Alliance Group | 1.9x | n/a | US$26.76m |
8188 GME Group Holdings | 1.5x | n/a | US$22.36m |
1591 Shun Wo Group Holdings | 1.8x | n/a | US$9.25m |
8373 Indigo Star Holdings | 1.6x | n/a | US$3.24m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 2545 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the Hong Kong Construction industry average (9.7x).
Price to Earnings Ratio vs Fair Ratio
What is 2545'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 | 2.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2545'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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