Dynamic Holdings Valuation
Is 29 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 29 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 29 (HK$7.45) is trading above our estimate of fair value (HK$0.13)
Significantly Below Fair Value: 29 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 29?
Key metric: As 29 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 29's PE Ratio? | |
|---|---|
| PE Ratio | 0.3x |
| Earnings | HK$5.35b |
| Market Cap | HK$1.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 0.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 29's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.6x | ||
1270 Langham Hospitality Investments | 3.5x | -117.5% | HK$1.7b |
816 Jinmao Property Services | 6.1x | 11.4% | HK$2.4b |
3658 New Hope Service Holdings | 6.3x | 11.1% | HK$1.5b |
2156 C&D Property Management Group | 6.4x | n/a | HK$3.4b |
29 Dynamic Holdings | 0.3x | n/a | HK$1.8b |
Price-To-Earnings vs Peers: 29 is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (5.6x).
Price to Earnings Ratio vs Industry
How does 29's PE Ratio compare vs other companies in the HK Real Estate Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 7.2x | 21.6% | |
29 Dynamic Holdings | 0.3x | n/a | US$227.42m |
3883 China Aoyuan Group | 0.07x | n/a | US$153.39m |
2768 Jiayuan International Group | 1.4x | 31.6% | US$151.18m |
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 7.2x | 21.6% | |
29 Dynamic Holdings | 0.3x | n/a | US$227.42m |
Price-To-Earnings vs Industry: 29 is good value based on its Price-To-Earnings Ratio (0.3x) compared to the Hong Kong Real Estate industry average (7.3x).
Price to Earnings Ratio vs Fair Ratio
What is 29'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 29'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.
Discover undervalued companies
Longfor Group Holdings
HK$78.4b
An investment holding company, engages in the property development, investment, and management businesses in the People’s Republic of China.
960
HK$11.38
7D
-12.6%
1Y
-12.6%
Poly Property Group
HK$6.2b
An investment holding company, engages in the property investment, development, and management business in Hong Kong, the People’s Republic of China, and internationally.
119
HK$1.62
7D
-8.5%
1Y
-1.8%
Times China Holdings
HK$462.4m
An investment holding company, operates as a property developer in the People’s Republic of China.
1233
HK$0.22
7D
-2.7%
1Y
-83.3%