GDH Guangnan (Holdings) Limited

SEHK:1203 Stock Report

Market Cap: HK$553.6m

GDH Guangnan (Holdings) Valuation

Is 1203 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 1203 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1203 (HK$0.61) is trading above our estimate of fair value (HK$0.47)

Significantly Below Fair Value: 1203 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1203?

Key metric: As 1203 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1203. This is calculated by dividing 1203's market cap by their current earnings.
What is 1203's PE Ratio?
PE Ratio8.6x
EarningsHK$64.52m
Market CapHK$553.63m

Price to Earnings Ratio vs Peers

How does 1203's PE Ratio compare to its peers?

The above table shows the PE ratio for 1203 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.5x
1553 Maike Tube Industry Holdings
3.8xn/aHK$659.4m
2738 Huajin International Holdings
6.8xn/aHK$462.0m
1118 Golik Holdings
3.6xn/aHK$488.2m
103 Shougang Century Holdings
11.9xn/aHK$881.3m
1203 GDH Guangnan (Holdings)
8.6xn/aHK$553.6m

Price-To-Earnings vs Peers: 1203 is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (6.5x).

Price to Earnings Ratio vs Industry

How does 1203's PE Ratio compare vs other companies in the HK Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
6890 KangLi International Holdings
1.6xn/aUS$29.20m
No more companies available in this PE range
1203 8.6xIndustry Avg. 9.9xNo. of Companies6PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1203 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Hong Kong Metals and Mining industry average (9.9x).

Price to Earnings Ratio vs Fair Ratio

What is 1203'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.

1203 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1203'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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