E. Bon Holdings Valuation

Is 599 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate 599's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 599's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 599?

Key metric: As 599 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 599. This is calculated by dividing 599's market cap by their current earnings.
What is 599's PE Ratio?
PE Ratio	15.7x
Earnings	HK$8.54m
Market Cap	HK$134.42m

599 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/Revenue	0.3x
Enterprise Value/EBITDA	3.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 599's PE Ratio compare to its peers?

The above table shows the PE ratio for 599 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.4x
1545 Design Capital	9.1x	n/a	HK$132.0m
387 Leeport (Holdings)	11.5x	n/a	HK$163.4m
380 China Pipe Group	1.7x	n/a	HK$114.6m
1891 Heng Hup Holdings	3.4x	n/a	HK$105.0m
599 E. Bon Holdings	15.7x	n/a	HK$134.4m

Price-To-Earnings vs Peers: 599 is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (6.4x).

Price to Earnings Ratio vs Industry

How does 599's PE Ratio compare vs other companies in the HK Trade Distributors Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
1733 E-Commodities Holdings	1.8x	n/a	US$481.60m
1001 Hong Kong Shanghai Alliance Holdings	2.1x	n/a	US$23.31m
380 China Pipe Group	1.7x	n/a	US$14.72m
1142 E&P Global Holdings	0.7x	n/a	US$9.22m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 599 is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the Hong Kong Trade Distributors industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is 599'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.

599 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 599'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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