Shandong Fengxiang Valuation
Is 9977 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 9977 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9977 (HK$0.82) is trading below our estimate of fair value (HK$0.83)
Significantly Below Fair Value: 9977 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9977?
Key metric: As 9977 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 9977's PE Ratio? | |
|---|---|
| PE Ratio | 8.7x |
| Earnings | CN¥138.32m |
| Market Cap | CN¥1.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 4.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9977's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.7x | ||
1837 Natural Food International Holding | 5.9x | n/a | HK$1.0b |
3838 China Starch Holdings | 2.6x | n/a | HK$1.0b |
1583 Qinqin Foodstuffs Group (Cayman) | 155.8x | n/a | HK$777.7m |
829 Shenguan Holdings (Group) | 22.4x | n/a | HK$920.7m |
9977 Shandong Fengxiang | 8.7x | n/a | HK$1.3b |
Price-To-Earnings vs Peers: 9977 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (46.7x).
Price to Earnings Ratio vs Industry
How does 9977's PE Ratio compare vs other companies in the HK Food Industry?
Price-To-Earnings vs Industry: 9977 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Hong Kong Food industry average (14.2x).
Price to Earnings Ratio vs Fair Ratio
What is 9977'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9977'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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