Sinofert Holdings Limited

SHSC:297 Stock Report

Market Cap: HK$7.6b

Sinofert Holdings Valuation

Is 297 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: 297 (HK$1.08) is trading below our estimate of fair value (HK$3.6)

Significantly Below Fair Value: 297 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 297?

Key metric: As 297 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 297. This is calculated by dividing 297's market cap by their current earnings.
What is 297's PE Ratio?
PE Ratio10.5x
EarningsCN¥672.56m
Market CapCN¥7.05b

Price to Earnings Ratio vs Peers

How does 297's PE Ratio compare to its peers?

The above table shows the PE ratio for 297 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
3983 China BlueChemical
6.2x4.3%HK$9.0b
1866 China XLX Fertiliser
4.1x11.6%HK$5.9b
9879 Migao Group Holdings
21.2xn/aHK$5.8b
1702 Dongguang Chemical
5.5xn/aHK$1.2b
297 Sinofert Holdings
10.5x25.7%HK$7.6b

Price-To-Earnings vs Peers: 297 is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (9.3x).


Price to Earnings Ratio vs Industry

How does 297's PE Ratio compare vs other companies in the HK Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
297 10.5xIndustry Avg. 9.3xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 297 is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the Hong Kong Chemicals industry average (9.1x).


Price to Earnings Ratio vs Fair Ratio

What is 297'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.

297 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ratio10.9x

Price-To-Earnings vs Fair Ratio: 297 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.9x).


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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