WEILONG Delicious Global Holdings Ltd

SEHK:9985 Stock Report

Market Cap: HK$17.0b

WEILONG Delicious Global Holdings Valuation

Is 9985 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 9985 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9985 (HK$7.25) is trading below our estimate of fair value (HK$14.87)

Significantly Below Fair Value: 9985 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9985?

Key metric: As 9985 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9985. This is calculated by dividing 9985's market cap by their current earnings.
What is 9985's PE Ratio?
PE Ratio15x
EarningsCN¥1.05b
Market CapCN¥15.85b

Price to Earnings Ratio vs Peers

How does 9985's PE Ratio compare to its peers?

The above table shows the PE ratio for 9985 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.2x
142 First Pacific
5.8x20.9%HK$19.7b
2419 Dekon Food and Agriculture Group
6.2x38.3%HK$14.4b
1579 Yihai International Holding
15.6x10.9%HK$13.4b
345 Vitasoy International Holdings
97.3x27.6%HK$11.3b
9985 WEILONG Delicious Global Holdings
15x13.4%HK$17.0b

Price-To-Earnings vs Peers: 9985 is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (31.2x).

Price to Earnings Ratio vs Industry

How does 9985'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$85.81m
No more companies available in this PE range
9985 15.0xIndustry Avg. 14.4xNo. of Companies8PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9985 is expensive based on its Price-To-Earnings Ratio (15x) compared to the Hong Kong Food industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is 9985'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.

9985 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: 9985 is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 9985 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$7.25
HK$8.71
+20.1%
7.9%HK$9.77HK$8.00n/a5
Nov ’25HK$7.38
HK$8.71
+18.0%
7.9%HK$9.77HK$8.00n/a5
Oct ’25HK$8.00
HK$8.38
+4.7%
9.2%HK$9.78HK$7.52n/a5
Sep ’25HK$7.21
HK$8.38
+16.2%
9.2%HK$9.78HK$7.52n/a5
Aug ’25HK$6.25
HK$7.72
+23.5%
9.0%HK$9.01HK$6.95n/a5
Jul ’25HK$5.50
HK$7.43
+35.1%
11.2%HK$8.99HK$6.55n/a5
Jun ’25HK$5.64
HK$7.53
+33.5%
12.3%HK$9.28HK$6.60n/a5
May ’25HK$5.76
HK$7.53
+30.7%
12.3%HK$9.28HK$6.60n/a5
Apr ’25HK$5.59
HK$7.57
+35.4%
11.8%HK$9.28HK$6.77n/a5
Mar ’25HK$5.58
HK$8.27
+48.2%
14.9%HK$10.21HK$6.80n/a5
Feb ’25HK$5.40
HK$8.27
+53.1%
14.9%HK$10.21HK$6.80n/a5
Jan ’25HK$7.10
HK$9.44
+33.0%
9.8%HK$10.62HK$8.00n/a5
Dec ’24HK$6.99
HK$10.36
+48.2%
14.5%HK$13.14HK$8.97n/a5
Nov ’24HK$7.43
HK$10.26
+38.1%
14.6%HK$13.03HK$8.89HK$7.385
Oct ’24HK$7.05
HK$10.26
+45.6%
14.6%HK$13.03HK$8.89HK$8.005
Sep ’24HK$7.27
HK$10.97
+50.9%
14.0%HK$13.18HK$9.10HK$7.215
Aug ’24HK$8.12
HK$11.16
+37.5%
15.1%HK$13.74HK$9.22HK$6.255
Jul ’24HK$7.84
HK$11.94
+52.3%
11.7%HK$13.96HK$10.06HK$5.505
Jun ’24HK$8.19
HK$11.94
+45.8%
11.7%HK$13.96HK$10.06HK$5.645
May ’24HK$9.76
HK$12.73
+30.5%
10.5%HK$14.31HK$10.31HK$5.765
Apr ’24HK$10.96
HK$12.73
+16.2%
10.5%HK$14.31HK$10.31HK$5.595
Mar ’24HK$10.34
HK$12.69
+22.8%
4.6%HK$13.47HK$11.80HK$5.585
Feb ’24HK$11.54
HK$12.95
+12.3%
3.0%HK$13.48HK$12.56HK$5.404

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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$49.45

7D

-2.8%

1Y

-9.8%

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$49.45

7D

-2.8%

1Y

-9.8%

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