Gangyu Smart Urban Services Holding Valuation
Is 265 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 265 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 265's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 265's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 265?
Key metric: As 265 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 265's PE Ratio? | |
|---|---|
| PE Ratio | 20.2x |
| Earnings | HK$18.56m |
| Market Cap | HK$335.97m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 265's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10x | ||
1383 LET Group Holdings | 1.3x | n/a | HK$298.3m |
184 Keck Seng Investments (Hong Kong) | 2.7x | n/a | HK$694.0m |
1215 Kai Yuan Holdings | 32.4x | n/a | HK$217.2m |
6882 EGL Holdings | 3.5x | n/a | HK$301.5m |
265 Gangyu Smart Urban Services Holding | 20.2x | n/a | HK$336.0m |
Price-To-Earnings vs Peers: 265 is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (10x).
Price to Earnings Ratio vs Industry
How does 265's PE Ratio compare vs other companies in the HK Hospitality Industry?
Price-To-Earnings vs Industry: 265 is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the Hong Kong Hospitality industry average (16.9x).
Price to Earnings Ratio vs Fair Ratio
What is 265'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 | 20.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 265'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.