Dafeng Port Heshun Technology Valuation
Is 8310 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 8310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8310's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8310's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8310?
Key metric: As 8310 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 8310's PE Ratio? | |
|---|---|
| PE Ratio | 6.2x |
| Earnings | HK$71.18m |
| Market Cap | HK$431.48m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | -696.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8310's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 56.5x | ||
936 Kaisa Capital Investment Holdings | 44x | n/a | HK$243.8m |
2302 CNNC International | 8.7x | n/a | HK$782.7m |
217 China Chengtong Development Group | 11.1x | n/a | HK$656.1m |
1231 Newton Resources | 162.3x | n/a | HK$1.2b |
8310 Dafeng Port Heshun Technology | 6.2x | n/a | HK$444.4m |
Price-To-Earnings vs Peers: 8310 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (56.5x).
Price to Earnings Ratio vs Industry
How does 8310's PE Ratio compare vs other companies in the HK Trade Distributors Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
1733 E-Commodities Holdings | 1.8x | n/a | US$485.11m |
1001 Hong Kong Shanghai Alliance Holdings | 2.3x | n/a | US$22.90m |
380 China Pipe Group | 1.8x | n/a | US$14.72m |
1142 E&P Global Holdings | 0.5x | n/a | US$6.43m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 8310 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Hong Kong Trade Distributors industry average (10.4x).
Price to Earnings Ratio vs Fair Ratio
What is 8310'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 | 6.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8310'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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