Laopu Gold Valuation

Is 6181 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 6181 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6181 (HK$203.8) is trading below our estimate of fair value (HK$220.34)

Significantly Below Fair Value: 6181 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6181?

Key metric: As 6181 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6181. This is calculated by dividing 6181's market cap by their current earnings.
What is 6181's PE Ratio?
PE Ratio39.6x
EarningsCN¥807.36m
Market CapCN¥31.94b

Price to Earnings Ratio vs Peers

How does 6181's PE Ratio compare to its peers?

The above table shows the PE ratio for 6181 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.8x
2331 Li Ning
12.5x10.0%HK$40.4b
1910 Samsonite International
8.5x3.8%HK$26.3b
3998 Bosideng International Holdings
14.5x12.6%HK$47.9b
2313 Shenzhou International Group Holdings
15.9x12.8%HK$91.7b
6181 Laopu Gold
39.6x34.0%HK$34.3b

Price-To-Earnings vs Peers: 6181 is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (12.8x).


Price to Earnings Ratio vs Industry

How does 6181's PE Ratio compare vs other companies in the HK Luxury Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
8211 Zhejiang Yongan Rongtong Holdings
1xn/aUS$5.46m
No more companies available in this PE range
6181 39.6xIndustry Avg. 8.8xNo. of Companies14PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6181 is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the Hong Kong Luxury industry average (8.5x).


Price to Earnings Ratio vs Fair Ratio

What is 6181'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.

6181 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6181'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?

The above table shows the analyst 6181 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$203.80
HK$214.96
+5.5%
19.9%HK$263.50HK$117.00n/a8
Nov ’25HK$208.80
HK$189.18
-9.4%
25.8%HK$267.87HK$118.94n/a7
Oct ’25HK$147.00
HK$141.27
-3.9%
12.9%HK$164.92HK$120.53n/a3

Analyst Forecast: Target price is less than 20% higher than the current share price.


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