Global Bio-chem Technology Group Valuation

Q: What is the Fair Price of 809 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

809 (HK$0.08) is trading below our estimate of [[fair value]] (HK$0.13)

Is 809 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 809 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 809 (HK$0.08) is trading below our estimate of fair value (HK$0.13)

Significantly Below Fair Value: 809 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 809?

Key metric: As 809 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 809. This is calculated by dividing 809's market cap by their current earnings.
What is 809's PE Ratio?
PE Ratio	0.2x
Earnings	HK$3.58b
Market Cap	HK$712.31m

809 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	3.4x
Enterprise Value/EBITDA	-40.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 809's PE Ratio compare to its peers?

The above table shows the PE ratio for 809 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	14x
875 Congyu Intelligent Agricultural Holdings	25.8x	n/a	HK$678.9m
1431 YuanShengTai Dairy Farm	13.6x	n/a	HK$778.6m
3839 Chia Tai Enterprises International	11.6x	n/a	HK$421.3m
8609 Eggriculture Foods	5.1x	n/a	HK$570.0m
809 Global Bio-chem Technology Group	0.2x	n/a	HK$712.3m

Price-To-Earnings vs Peers: 809 is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does 809's PE Ratio compare vs other companies in the HK Food Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	14.2x	13.6%
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
Industry Avg.	14.2x	13.6%
809 Global Bio-chem Technology Group	0.2x	n/a	US$91.52m

No more companies

Price-To-Earnings vs Industry: 809 is good value based on its Price-To-Earnings Ratio (0.2x) compared to the Hong Kong Food industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 809'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.

809 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 809'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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