Dragon Rise Group Holdings Valuation
Is 6829 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 6829 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 6829's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 6829's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6829?
Key metric: As 6829 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 6829's PE Ratio? | |
|---|---|
| PE Ratio | 19.6x |
| Earnings | HK$4.19m |
| Market Cap | HK$82.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.05x |
| Enterprise Value/EBITDA | 1.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 6829's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.9x | ||
1343 Wei Yuan Holdings | 41.8x | n/a | HK$77.7m |
2433 Zhongtian Construction (Hunan) Group | 16.1x | n/a | HK$81.8m |
2515 Tianjin Construction Development Group | 2.5x | n/a | HK$88.5m |
3789 Royal Deluxe Holdings | 7.4x | n/a | HK$73.2m |
6829 Dragon Rise Group Holdings | 19.6x | n/a | HK$82.1m |
Price-To-Earnings vs Peers: 6829 is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (16.8x).
Price to Earnings Ratio vs Industry
How does 6829'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$21.12m |
1591 Shun Wo Group Holdings | 1.8x | n/a | US$9.25m |
8373 Indigo Star Holdings | 1.5x | n/a | US$3.29m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 6829 is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the Hong Kong Construction industry average (9.7x).
Price to Earnings Ratio vs Fair Ratio
What is 6829'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 | 19.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6829'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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