China Aluminum Cans Holdings Limited

SEHK:6898 Stock Report

Market Cap: HK$545.3m

China Aluminum Cans Holdings Valuation

Is 6898 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 6898 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6898 (HK$0.57) is trading below our estimate of fair value (HK$2.46)

Significantly Below Fair Value: 6898 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6898?

Key metric: As 6898 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6898. This is calculated by dividing 6898's market cap by their current earnings.
What is 6898's PE Ratio?
PE Ratio26.7x
EarningsHK$20.44m
Market CapHK$545.30m

Price to Earnings Ratio vs Peers

How does 6898's PE Ratio compare to its peers?

The above table shows the PE ratio for 6898 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.9x
8659 Yik Wo International Holdings
11xn/aHK$419.2m
252 Southeast Asia Properties & Finance
22.7xn/aHK$383.2m
1451 MS Group Holdings
6.5xn/aHK$170.0m
906 CPMC Holdings
15.2xn/aHK$7.7b
6898 China Aluminum Cans Holdings
26.7xn/aHK$545.3m

Price-To-Earnings vs Peers: 6898 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

How does 6898's PE Ratio compare vs other companies in the Asian Packaging Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
6898 26.7xIndustry Avg. 17.7xNo. of Companies38PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6898 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Asian Packaging industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 6898'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.

6898 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6898'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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