Sheng Yuan Holdings Valuation

Is 851 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 851 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 851's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 851's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 851?

Key metric: As 851 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 851. This is calculated by dividing 851's market cap by their current earnings.
What is 851's PE Ratio?
PE Ratio	10.7x
Earnings	HK$19.72m
Market Cap	HK$210.79m

851 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.8x
Enterprise Value/EBITDA	5.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 851's PE Ratio compare to its peers?

The above table shows the PE ratio for 851 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.7x
428 Cocoon Holdings	10x	n/a	HK$39.5m
806 Value Partners Group	50.6x	61.4%	HK$2.8b
1217 China Innovation Investment	44.5x	n/a	HK$140.8m
1140 Wealthink AI-Innovation Capital	17.6x	n/a	HK$946.8m
851 Sheng Yuan Holdings	10.7x	n/a	HK$210.8m

Price-To-Earnings vs Peers: 851 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (30.7x).

Price to Earnings Ratio vs Industry

How does 851's PE Ratio compare vs other companies in the HK Capital Markets Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
2799 China CITIC Financial Asset Management	4x	-29.2%	US$6.29b
8098 CL Group (Holdings)	3.7x	n/a	US$11.03m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 851 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Hong Kong Capital Markets industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is 851'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.

851 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 851'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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