Yihai International Holding Ltd.

SZSC:1579 Stock Report

Market Cap: HK$13.1b

Yihai International Holding Valuation

Is 1579 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 1579 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1579 (HK$13.46) is trading below our estimate of fair value (HK$41.59)

Significantly Below Fair Value: 1579 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1579?

Key metric: As 1579 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1579. This is calculated by dividing 1579's market cap by their current earnings.
What is 1579's PE Ratio?
PE Ratio15.1x
EarningsCN¥803.15m
Market CapCN¥12.16b

Price to Earnings Ratio vs Peers

How does 1579's PE Ratio compare to its peers?

The above table shows the PE ratio for 1579 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
2419 Dekon Food and Agriculture Group
6.1x38.3%HK$14.2b
345 Vitasoy International Holdings
106.7x35.6%HK$13.0b
9985 WEILONG Delicious Global Holdings
15x13.4%HK$16.9b
2218 Yantai North Andre JuiceLtd
11xn/aHK$9.1b
1579 Yihai International Holding
15.1x8.4%HK$13.1b

Price-To-Earnings vs Peers: 1579 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does 1579'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$97.19m
3889 Global Sweeteners Holdings
2.5xn/aUS$27.93m
No more companies available in this PE range
1579 15.1xIndustry Avg. 13.8xNo. of Companies7PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1579 is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the Hong Kong Food industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is 1579'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.

1579 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ratio14.7x

Price-To-Earnings vs Fair Ratio: 1579 is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).

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 1579 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$13.46
HK$14.98
+11.3%
22.0%HK$26.02HK$11.10n/a17
Nov ’25HK$14.04
HK$15.33
+9.2%
23.8%HK$26.42HK$11.28n/a17
Oct ’25HK$16.10
HK$15.42
-4.2%
24.5%HK$26.81HK$11.39n/a17
Sep ’25HK$11.70
HK$15.46
+32.1%
25.1%HK$26.62HK$11.31n/a17
Aug ’25HK$11.50
HK$16.35
+42.2%
21.7%HK$26.03HK$11.60n/a17
Jul ’25HK$13.10
HK$16.99
+29.7%
14.7%HK$20.35HK$12.63n/a16
Jun ’25HK$14.48
HK$17.07
+17.9%
15.4%HK$20.41HK$12.67n/a16
May ’25HK$16.24
HK$16.25
+0.07%
14.0%HK$20.46HK$12.67n/a16
Apr ’25HK$14.82
HK$16.42
+10.8%
15.2%HK$21.59HK$12.71n/a16
Mar ’25HK$10.90
HK$15.50
+42.2%
25.0%HK$21.70HK$8.99n/a16
Feb ’25HK$10.06
HK$16.26
+61.6%
25.3%HK$22.34HK$9.03n/a16
Jan ’25HK$12.40
HK$20.50
+65.4%
25.3%HK$31.36HK$10.99n/a17
Dec ’24HK$12.50
HK$20.79
+66.3%
22.4%HK$31.25HK$14.16n/a17
Nov ’24HK$14.06
HK$20.92
+48.8%
21.1%HK$30.66HK$13.89HK$14.0418
Oct ’24HK$13.50
HK$21.09
+56.2%
20.6%HK$30.75HK$13.93HK$16.1018
Sep ’24HK$14.70
HK$21.57
+46.7%
20.7%HK$30.99HK$14.04HK$11.7019
Aug ’24HK$17.72
HK$23.83
+34.5%
15.5%HK$31.30HK$16.26HK$11.5019
Jul ’24HK$16.78
HK$25.16
+50.0%
14.1%HK$31.28HK$16.11HK$13.1019
Jun ’24HK$17.44
HK$25.75
+47.7%
13.5%HK$32.00HK$16.49HK$14.4819
May ’24HK$20.70
HK$26.63
+28.6%
13.2%HK$33.06HK$17.03HK$16.2419
Apr ’24HK$23.05
HK$24.86
+7.8%
17.9%HK$33.01HK$15.99HK$14.8215
Mar ’24HK$24.20
HK$24.19
-0.03%
23.2%HK$37.33HK$15.91HK$10.9016
Feb ’24HK$28.25
HK$24.27
-14.1%
23.4%HK$38.09HK$16.02HK$10.0617
Jan ’24HK$27.60
HK$21.66
-21.5%
18.9%HK$31.43HK$15.20HK$12.4018
Dec ’23HK$23.45
HK$21.35
-9.0%
18.9%HK$31.00HK$15.00HK$12.5018
Nov ’23HK$14.48
HK$20.67
+42.7%
17.3%HK$28.41HK$14.65HK$14.0618

Analyst Forecast: Target price is less than 20% higher than the current share price.

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