Chia Tai Enterprises International Valuation

Is 3839 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 3839 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3839's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3839's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3839?

Key metric: As 3839 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3839. This is calculated by dividing 3839's market cap by their current earnings.
What is 3839's PE Ratio?
PE Ratio	11.6x
Earnings	US$4.67m
Market Cap	US$54.12m

3839 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	0.5x
Enterprise Value/EBITDA	15.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3839's PE Ratio compare to its peers?

The above table shows the PE ratio for 3839 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	11.5x
1431 YuanShengTai Dairy Farm	13.6x	n/a	HK$778.6m
875 Congyu Intelligent Agricultural Holdings	25.8x	n/a	HK$678.9m
809 Global Bio-chem Technology Group	0.2x	n/a	HK$712.3m
2119 Tsit Wing International Holdings	6.4x	n/a	HK$403.6m
3839 Chia Tai Enterprises International	11.6x	n/a	HK$421.3m

Price-To-Earnings vs Peers: 3839 is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (11.5x).

Price to Earnings Ratio vs Industry

How does 3839's PE Ratio compare vs other companies in the HK Food Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
809 Global Bio-chem Technology Group	0.2x	n/a	US$91.52m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3839 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Hong Kong Food industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 3839'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.

3839 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3839'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.

Discover undervalued companies

Tsingtao Brewery

HK$87.4b

Engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally.

168

HK$49.00

-3.7%

-10.8%

Tsingtao Brewery

HK$87.3b

Engages in the production, distribution, wholesale, and retail sale of beer products in Mainland China, Hong Kong, Macau, and internationally.

168

HK$47.70

-3.4%

-13.3%

WEILONG Delicious Global Holdings

HK$11.3b

Weilong Delicious Global Holdings Ltd. produces and sells spicy snack food.

9985

HK$4.81

-15.9%

n/a