Nan Nan Resources Enterprise Limited

SEHK:1229 Stock Report

Market Cap: HK$134.7m

Nan Nan Resources Enterprise Valuation

Is 1229 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 1229 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1229's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1229's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1229?

Key metric: As 1229 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1229. This is calculated by dividing 1229's market cap by their current earnings.
What is 1229's PE Ratio?
PE Ratio2x
EarningsHK$68.25m
Market CapHK$134.71m

Price to Earnings Ratio vs Peers

How does 1229's PE Ratio compare to its peers?

The above table shows the PE ratio for 1229 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
276 Mongolia Energy
0.08xn/aHK$137.3m
866 China Qinfa Group
30.8xn/aHK$3.5b
8270 China CBM Group
22.5xn/aHK$146.5m
1621 Vico International Holdings
4.1xn/aHK$70.0m
1229 Nan Nan Resources Enterprise
2xn/aHK$134.7m

Price-To-Earnings vs Peers: 1229 is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does 1229's PE Ratio compare vs other companies in the HK Oil and Gas Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
276 Mongolia Energy
0.08xn/aUS$17.64m
663 King Stone Energy Group
1.3xn/aUS$15.51m
No more companies available in this PE range
1229 2.0xIndustry Avg. 9.6xNo. of Companies3PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1229 is good value based on its Price-To-Earnings Ratio (2x) compared to the Hong Kong Oil and Gas industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is 1229'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.

1229 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1229'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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