Huajin International Holdings Limited

SEHK:2738 Stock Report

Market Cap: HK$438.0m

Huajin International Holdings Valuation

Is 2738 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 2738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2738's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2738's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2738?

Key metric: As 2738 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2738. This is calculated by dividing 2738's market cap by their current earnings.
What is 2738's PE Ratio?
PE Ratio6.5x
EarningsCN¥63.10m
Market CapCN¥407.38m

Price to Earnings Ratio vs Peers

How does 2738's PE Ratio compare to its peers?

The above table shows the PE ratio for 2738 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.9x
1118 Golik Holdings
3.5xn/aHK$482.5m
1553 Maike Tube Industry Holdings
3.6xn/aHK$629.0m
1203 GDH Guangnan (Holdings)
8.6xn/aHK$553.6m
103 Shougang Century Holdings
11.9xn/aHK$881.3m
2738 Huajin International Holdings
6.5xn/aHK$438.0m

Price-To-Earnings vs Peers: 2738 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (6.9x).


Price to Earnings Ratio vs Industry

How does 2738'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
2738 6.5xIndustry Avg. 9.6xNo. of Companies5PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2738 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Hong Kong Metals and Mining industry average (9.6x).


Price to Earnings Ratio vs Fair Ratio

What is 2738'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.

2738 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2738'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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