Greatview Aseptic Packaging Company Limited

SEHK:468 Stock Report

Market Cap: HK$3.5b

Greatview Aseptic Packaging Valuation

Is 468 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 468 (HK$2.49) is trading below our estimate of fair value (HK$10.57)

Significantly Below Fair Value: 468 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 468?

Other financial metrics that can be useful for relative valuation.

468 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/Revenue0.7x
Enterprise Value/EBITDA5.7x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does 468's PE Ratio compare to its peers?

The above table shows the PE ratio for 468 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
2002 China Sunshine Paper Holdings
5xn/aHK$2.1b
1820 Pacific Millennium Packaging Group
78.5xn/aHK$1.9b
1626 Jia Yao Holdings
18.7xn/aHK$2.0b
450 Hung Hing Printing Group
8xn/aHK$1.1b
468 Greatview Aseptic Packaging
13.3x5.8%HK$3.5b

Price-To-Earnings vs Peers: 468 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (27.5x).


Price to Earnings Ratio vs Industry

How does 468's PE Ratio compare vs other companies in the Asian Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 468 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Packaging industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is 468'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.

468 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio6.8x

Price-To-Earnings vs Fair Ratio: 468 is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (6.8x).


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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