Yuanda China Holdings Limited

SEHK:2789 Stock Report

Market Cap: HK$192.5m

Yuanda China Holdings Valuation

Is 2789 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 2789 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2789's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2789's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2789?

Other financial metrics that can be useful for relative valuation.

2789 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA6.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2789's PE Ratio compare to its peers?

The above table shows the PE ratio for 2789 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
1937 JiaChen Holding Group
18.8xn/aHK$295.0m
1897 Million Hope Industries Holdings
15.2xn/aHK$174.2m
8646 China Hongguang Holdings
5.6xn/aHK$165.2m
2115 CM Hi-Tech Cleanroom
6.7xn/aHK$331.8m
2789 Yuanda China Holdings
7.1xn/aHK$192.5m

Price-To-Earnings vs Peers: 2789 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

How does 2789's PE Ratio compare vs other companies in the Asian Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2789 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Asian Building industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is 2789'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.

2789 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2789'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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