TS Wonders Holding Limited

SEHK:1767 Stock Report

Market Cap: HK$192.0m

TS Wonders Holding Valuation

Is 1767 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 1767 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1767 (HK$0.19) is trading below our estimate of fair value (HK$0.73)

Significantly Below Fair Value: 1767 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1767?

Key metric: As 1767 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1767. This is calculated by dividing 1767's market cap by their current earnings.
What is 1767's PE Ratio?
PE Ratio5.4x
EarningsS$6.10m
Market CapS$33.15m

Price to Earnings Ratio vs Peers

How does 1767's PE Ratio compare to its peers?

The above table shows the PE ratio for 1767 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
3889 Global Sweeteners Holdings
2.5xn/aHK$228.7m
2119 Tsit Wing International Holdings
6.4xn/aHK$403.6m
1927 Jiujiuwang Food International
15.2xn/aHK$89.5m
1285 Jiashili Group
13.1xn/aHK$481.4m
1767 TS Wonders Holding
5.4xn/aHK$192.0m

Price-To-Earnings vs Peers: 1767 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does 1767's PE Ratio compare vs other companies in the HK Food Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
809 Global Bio-chem Technology Group
0.2xn/aUS$91.52m
No more companies available in this PE range
1767 5.4xIndustry Avg. 14.2xNo. of Companies8PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1767 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Hong Kong Food industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1767'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.

1767 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1767'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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