Anxian Yuan China Holdings Valuation
Is 922 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 922 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 922 (HK$0.17) is trading below our estimate of fair value (HK$0.44)
Significantly Below Fair Value: 922 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 922?
Other financial metrics that can be useful for relative valuation.
| What is 922's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | HK$355.42m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 0.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 922's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.4x | ||
6966 China Wan Tong Yuan (Holdings) | 25.2x | n/a | HK$480.0m |
8603 Fameglow Holdings | 16.6x | n/a | HK$264.0m |
1161 Water Oasis Group | 8.1x | n/a | HK$891.5m |
3650 Keep | 3.5x | -78.6% | HK$4.2b |
922 Anxian Yuan China Holdings | 3.8x | n/a | HK$366.5m |
Price-To-Earnings vs Peers: 922 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does 922's PE Ratio compare vs other companies in the HK Consumer Services Industry?
Price-To-Earnings vs Industry: 922 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the Hong Kong Consumer Services industry average (6.9x).
Price to Earnings Ratio vs Fair Ratio
What is 922'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 | 3.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 922'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.