Vitasoy International Holdings Limited

SHSC:345 Stock Report

Market Cap: HK$10.8b

Vitasoy International Holdings Valuation

Is 345 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: 345 (HK$10.08) is trading above our estimate of fair value (HK$3.92)

Significantly Below Fair Value: 345 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 345?

Key metric: As 345 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 345. This is calculated by dividing 345's market cap by their current earnings.
What is 345's PE Ratio?
PE Ratio92.9x
EarningsHK$116.37m
Market CapHK$10.81b

Price to Earnings Ratio vs Peers

How does 345's PE Ratio compare to its peers?

The above table shows the PE ratio for 345 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33x
1579 Yihai International Holding
14.9x8.4%HK$12.6b
2419 Dekon Food and Agriculture Group
5.8x38.3%HK$13.8b
9676 Shiyue Daotian Group
96.4xn/aHK$7.9b
9985 WEILONG Delicious Global Holdings
14.9x13.4%HK$17.0b
345 Vitasoy International Holdings
92.9x27.6%HK$10.8b

Price-To-Earnings vs Peers: 345 is expensive based on its Price-To-Earnings Ratio (92.9x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

How does 345's PE Ratio compare vs other companies in the HK Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
809 Global Bio-chem Technology Group
0.2xn/aUS$96.06m
3889 Global Sweeteners Holdings
2.4xn/aUS$28.67m
No more companies available in this PE range
345 92.9xIndustry Avg. 13.8xNo. of Companies8PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 345 is expensive based on its Price-To-Earnings Ratio (92.9x) compared to the Hong Kong Food industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is 345'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.

345 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio92.9x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: 345 is expensive based on its Price-To-Earnings Ratio (92.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

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 345 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$9.74
HK$6.45
-33.8%
7.0%HK$6.90HK$6.00n/a4
Nov ’25HK$8.60
HK$6.45
-25.0%
7.0%HK$6.90HK$6.00n/a4
Oct ’25HK$5.53
HK$6.45
+16.6%
7.0%HK$6.90HK$6.00n/a4
Sep ’25HK$4.85
HK$7.10
+46.4%
20.2%HK$9.50HK$6.00n/a4
Aug ’25HK$5.60
HK$7.10
+26.8%
20.2%HK$9.50HK$6.00n/a4
Jul ’25HK$5.90
HK$7.10
+20.3%
20.2%HK$9.50HK$6.00n/a4
Jun ’25HK$6.64
HK$9.57
+44.1%
9.1%HK$10.50HK$8.40n/a3
May ’25HK$5.87
HK$9.57
+63.0%
9.1%HK$10.50HK$8.40n/a3
Apr ’25HK$6.71
HK$10.48
+56.1%
16.7%HK$13.20HK$8.40n/a4
Mar ’25HK$7.15
HK$10.48
+46.5%
16.7%HK$13.20HK$8.40n/a4
Feb ’25HK$6.13
HK$10.48
+70.9%
16.7%HK$13.20HK$8.40n/a4
Jan ’25HK$7.78
HK$10.48
+34.6%
16.7%HK$13.20HK$8.40n/a4
Dec ’24HK$8.16
HK$10.48
+28.4%
16.7%HK$13.20HK$8.40n/a4
Nov ’24HK$9.50
HK$13.28
+39.7%
1.6%HK$13.60HK$13.00HK$8.604
Oct ’24HK$9.48
HK$13.28
+40.0%
1.6%HK$13.60HK$13.00HK$5.534
Sep ’24HK$10.10
HK$13.28
+31.4%
1.6%HK$13.60HK$13.00HK$4.854
Aug ’24HK$10.78
HK$13.28
+23.1%
1.6%HK$13.60HK$13.00HK$5.604
Jul ’24HK$9.76
HK$13.28
+36.0%
1.6%HK$13.60HK$13.00HK$5.904
Jun ’24HK$12.40
HK$15.40
+24.2%
11.4%HK$17.80HK$13.20HK$6.644
May ’24HK$13.86
HK$15.40
+11.1%
11.4%HK$17.80HK$13.20HK$5.874
Apr ’24HK$15.20
HK$15.40
+1.3%
11.4%HK$17.80HK$13.20HK$6.714
Mar ’24HK$16.54
HK$15.40
-6.9%
11.4%HK$17.80HK$13.20HK$7.154
Feb ’24HK$17.14
HK$15.40
-10.2%
11.4%HK$17.80HK$13.20HK$6.134
Jan ’24HK$16.06
HK$15.40
-4.1%
11.4%HK$17.80HK$13.20HK$7.784
Dec ’23HK$14.28
HK$15.40
+7.8%
11.4%HK$17.80HK$13.20HK$8.164
Nov ’23HK$13.52
HK$14.98
+10.8%
10.0%HK$17.30HK$13.20HK$9.504

Analyst Forecast: Target price is lower than the current share price.

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