Guangdong Kanghua Healthcare Co., Ltd.

SEHK:3689 Stock Report

Market Cap: HK$869.4m

Guangdong Kanghua Healthcare Valuation

Is 3689 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 3689 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3689 (HK$2.6) is trading above our estimate of fair value (HK$1.59)

Significantly Below Fair Value: 3689 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3689?

Other financial metrics that can be useful for relative valuation.

3689 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA2.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3689's PE Ratio compare to its peers?

The above table shows the PE ratio for 3689 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.3x
383 Tian An Medicare
72.1xn/aHK$814.5m
2120 Wenzhou Kangning Hospital
9.9xn/aHK$917.8m
2189 Kato (Hong Kong) Holdings
8.4xn/aHK$540.0m
9906 Honliv Healthcare Management Group
30.7xn/aHK$1.3b
3689 Guangdong Kanghua Healthcare
6.7xn/aHK$869.4m

Price-To-Earnings vs Peers: 3689 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (30.3x).


Price to Earnings Ratio vs Industry

How does 3689's PE Ratio compare vs other companies in the HK Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 3689 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the Hong Kong Healthcare industry average (10.8x).


Price to Earnings Ratio vs Fair Ratio

What is 3689'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.

3689 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3689'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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