Sheng Yuan Holdings Valuation
Is 851 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 851 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 851 (HK$0.23) is trading above our estimate of fair value (HK$0.19)
Significantly Below Fair Value: 851 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 851?
Other financial metrics that can be useful for relative valuation.
What is 851's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$202.85m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1506.4x |
Enterprise Value/EBITDA | -6.4x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 851's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.3x | ||
1835 Shanghai Realway Capital Assets Management | 0.9x | n/a | HK$276.0m |
1062 China Development Bank International Investment | 0.1x | n/a | HK$159.6m |
356 DT Capital | 1.9x | n/a | HK$139.5m |
8657 True Partner Capital Holding | 2.1x | n/a | HK$200.0m |
851 Sheng Yuan Holdings | 2.4x | n/a | HK$202.9m |
Price-To-Book vs Peers: 851 is expensive based on its Price-To-Book Ratio (2.4x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does 851's PE Ratio compare vs other companies in the HK Capital Markets Industry?
Price-To-Book vs Industry: 851 is expensive based on its Price-To-Book Ratio (2.4x) compared to the Hong Kong Capital Markets industry average (0.4x).
Price to Book Ratio vs Fair Ratio
What is 851's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 2.4x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 851's Price-To-Book 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.