Jiashili Group Limited

SEHK:1285 Stock Report

Market Cap: HK$481.4m

Jiashili Group Valuation

Is 1285 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 1285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1285 (HK$1.18) is trading below our estimate of fair value (HK$23.06)

Significantly Below Fair Value: 1285 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1285?

Key metric: As 1285 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1285. This is calculated by dividing 1285's market cap by their current earnings.
What is 1285's PE Ratio?
PE Ratio13.3x
EarningsCN¥34.24m
Market CapCN¥448.26m

Price to Earnings Ratio vs Peers

How does 1285's PE Ratio compare to its peers?

The above table shows the PE ratio for 1285 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.1x
3999 DaChan Food (Asia)
32.2xn/aHK$630.0m
6911 Pu'er Lancang Ancient Tea
10xn/aHK$655.2m
2119 Tsit Wing International Holdings
6.4xn/aHK$403.6m
1583 Qinqin Foodstuffs Group (Cayman)
155.7xn/aHK$777.7m
1285 Jiashili Group
13.3xn/aHK$481.4m

Price-To-Earnings vs Peers: 1285 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (51.1x).

Price to Earnings Ratio vs Industry

How does 1285's PE Ratio compare vs other companies in the HK Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
809 Global Bio-chem Technology Group
0.2xn/aUS$91.52m
3889 Global Sweeteners Holdings
2.4xn/aUS$29.39m
No more companies available in this PE range
1285 13.3xIndustry Avg. 14.2xNo. of Companies8PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1285 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the Hong Kong Food industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1285'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.

1285 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1285'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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