Huaibei GreenGold Industry Investment Co., Ltd.

SEHK:2450 Stock Report

Market Cap: HK$459.4m

Huaibei GreenGold Industry Investment Valuation

Is 2450 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 2450 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2450 (HK$1.74) is trading above our estimate of fair value (HK$0.54)

Significantly Below Fair Value: 2450 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2450?

Key metric: As 2450 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2450. This is calculated by dividing 2450's market cap by their current earnings.
What is 2450's PE Ratio?
PE Ratio31.9x
EarningsCN¥13.38m
Market CapCN¥427.38m

Price to Earnings Ratio vs Peers

How does 2450's PE Ratio compare to its peers?

The above table shows the PE ratio for 2450 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.5x
2233 West China Cement
27.6x59.0%HK$8.2b
1313 China Resources Building Materials Technology Holdings
38.8x52.7%HK$13.1b
3323 China National Building Material
32.9x65.3%HK$29.2b
252 Southeast Asia Properties & Finance
6.8xn/aHK$383.2m
2450 Huaibei GreenGold Industry Investment
31.9xn/aHK$459.4m

Price-To-Earnings vs Peers: 2450 is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the peer average (26.5x).

Price to Earnings Ratio vs Industry

How does 2450's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2450 31.9xIndustry Avg. 17.3xNo. of Companies39PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2450 is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the Asian Basic Materials industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 2450'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.

2450 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2450'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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