Yik Wo International Holdings Limited

SEHK:8659 Stock Report

Market Cap: HK$426.6m

Yik Wo International Holdings Valuation

Is 8659 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 8659 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8659 (HK$0.57) is trading below our estimate of fair value (HK$1.3)

Significantly Below Fair Value: 8659 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8659?

Key metric: As 8659 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8659. This is calculated by dividing 8659's market cap by their current earnings.
What is 8659's PE Ratio?
PE Ratio11.2x
EarningsCN¥35.45m
Market CapCN¥396.90m

Price to Earnings Ratio vs Peers

How does 8659's PE Ratio compare to its peers?

The above table shows the PE ratio for 8659 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
6898 China Aluminum Cans Holdings
27.6xn/aHK$564.4m
252 Southeast Asia Properties & Finance
22.7xn/aHK$383.2m
1451 MS Group Holdings
6.4xn/aHK$168.0m
906 CPMC Holdings
15.2xn/aHK$7.7b
8659 Yik Wo International Holdings
11.2xn/aHK$426.6m

Price-To-Earnings vs Peers: 8659 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

How does 8659's PE Ratio compare vs other companies in the Asian Packaging Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
8659 11.2xIndustry Avg. 17.7xNo. of Companies35PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8659 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Asian Packaging industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 8659'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.

8659 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8659'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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