Sanai Health Industry Group Company Limited

SEHK:2973 Stock Report

Market Cap: HK$49.7m

Sanai Health Industry Group Valuation

Is 2973 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 2973 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2973 (HK$0.37) is trading below our estimate of fair value (HK$502.7)

Significantly Below Fair Value: 2973 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2973?

Other financial metrics that can be useful for relative valuation.

2973 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2973's PE Ratio compare to its peers?

The above table shows the PE ratio for 2973 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.1x
8329 Shenzhen Neptunus Interlong Bio-technique
6.9xn/aHK$243.3m
1643 Modern Chinese Medicine Group
12xn/aHK$189.0m
2161 JBM (Healthcare)
5.8xn/aHK$753.6m
239 Pak Fah Yeow International
7.8xn/aHK$754.2m
2973 Sanai Health Industry Group
2.4xn/aHK$49.7m

Price-To-Earnings vs Peers: 2973 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (8.1x).


Price to Earnings Ratio vs Industry

How does 2973's PE Ratio compare vs other companies in the HK Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2973 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the Hong Kong Pharmaceuticals industry average (7.8x).


Price to Earnings Ratio vs Fair Ratio

What is 2973'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.

2973 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2973'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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