Lygend Resources & Technology Co., Ltd.

SEHK:2245 Stock Report

Market Cap: HK$12.5b

Lygend Resources & Technology Valuation

Is 2245 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 2245 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2245 (HK$7.86) is trading above our estimate of fair value (HK$3.39)

Significantly Below Fair Value: 2245 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2245?

Key metric: As 2245 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2245. This is calculated by dividing 2245's market cap by their current earnings.
What is 2245's PE Ratio?
PE Ratio8.7x
EarningsCN¥1.30b
Market CapCN¥11.66b

Price to Earnings Ratio vs Peers

How does 2245's PE Ratio compare to its peers?

The above table shows the PE ratio for 2245 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
3939 Wanguo Gold Group
22.4xn/aHK$10.6b
1208 MMG
50.3x63.1%HK$31.2b
3833 Xinjiang Xinxin Mining Industry
12.8xn/aHK$1.8b
9936 Ximei Resources Holding
9.9xn/aHK$1.1b
2245 Lygend Resources & Technology
8.7xn/aHK$12.5b

Price-To-Earnings vs Peers: 2245 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

How does 2245's PE Ratio compare vs other companies in the HK Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2245 8.7xIndustry Avg. 9.6xNo. of Companies5PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2245 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Hong Kong Metals and Mining industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is 2245'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.

2245 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2245'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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