Congyu Intelligent Agricultural Holdings Limited

SEHK:875 Stock Report

Market Cap: HK$678.9m

Congyu Intelligent Agricultural Holdings Valuation

Is 875 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 875 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 875 (HK$1.79) is trading below our estimate of fair value (HK$5.47)

Significantly Below Fair Value: 875 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 875?

Key metric: As 875 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 875. This is calculated by dividing 875's market cap by their current earnings.
What is 875's PE Ratio?
PE Ratio28.7x
EarningsHK$26.28m
Market CapHK$678.87m

Price to Earnings Ratio vs Peers

How does 875's PE Ratio compare to its peers?

The above table shows the PE ratio for 875 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.6x
809 Global Bio-chem Technology Group
0.2xn/aHK$712.3m
1431 YuanShengTai Dairy Farm
13.5xn/aHK$778.6m
3839 Chia Tai Enterprises International
11.6xn/aHK$421.3m
8609 Eggriculture Foods
5.1xn/aHK$570.0m
875 Congyu Intelligent Agricultural Holdings
25.8xn/aHK$678.9m

Price-To-Earnings vs Peers: 875 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does 875'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
875 28.7xIndustry Avg. 14.2xNo. of Companies8PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 875 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the Hong Kong Food industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 875'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.

875 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 875'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$86.1b

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

168

HK$47.70

7D

-3.4%

1Y

-13.3%

Tsingtao Brewery

HK$86.1b

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

168

HK$47.70

7D

-3.4%

1Y

-13.3%

WEILONG Delicious Global Holdings

HK$11.3b

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

9985

HK$4.81

7D

-15.9%

1Y

n/a