King Stone Energy Group Valuation
Is 663 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 663 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 663's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 663's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 663?
Key metric: As 663 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 663's PE Ratio? | |
|---|---|
| PE Ratio | 1.3x |
| Earnings | HK$90.79m |
| Market Cap | HK$121.10m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -1.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 663's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.5x | ||
689 EPI (Holdings) | 23x | n/a | HK$141.5m |
8270 China CBM Group | 22.5x | n/a | HK$146.5m |
353 Energy International Investments Holdings | 10.1x | n/a | HK$524.1m |
228 China Energy Development Holdings | 10.4x | n/a | HK$705.6m |
663 King Stone Energy Group | 1.3x | n/a | HK$121.1m |
Price-To-Earnings vs Peers: 663 is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (34.7x).
Price to Earnings Ratio vs Industry
How does 663's PE Ratio compare vs other companies in the HK Oil and Gas Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 9.4x | 0.3% | |
663 King Stone Energy Group | 1.3x | n/a | US$15.51m |
276 Mongolia Energy | 0.08x | n/a | US$17.64m |
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 9.4x | 0.3% | |
663 King Stone Energy Group | 1.3x | n/a | US$15.51m |
Price-To-Earnings vs Industry: 663 is good value based on its Price-To-Earnings Ratio (1.3x) compared to the Hong Kong Oil and Gas industry average (6.8x).
Price to Earnings Ratio vs Fair Ratio
What is 663'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 | 1.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 663'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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