China Aoyuan Group Valuation
Is 3883 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 3883 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 3883's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 3883's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3883?
Key metric: As 3883 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 3883's PE Ratio? | |
|---|---|
| PE Ratio | 0.07x |
| Earnings | CN¥15.72b |
| Market Cap | CN¥1.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | -17.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3883's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 79.5x | ||
131 Cheuk Nang (Holdings) | 6.5x | n/a | HK$1.1b |
160 Hon Kwok Land Investment Company | 189x | n/a | HK$864.5m |
93 Zero Fintech Group | 118.9x | n/a | HK$1.6b |
563 Shanghai Industrial Urban Development Group | 3.4x | n/a | HK$1.9b |
3883 China Aoyuan Group | 0.07x | n/a | HK$1.1b |
Price-To-Earnings vs Peers: 3883 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (79.5x).
Price to Earnings Ratio vs Industry
How does 3883's PE Ratio compare vs other companies in the HK Real Estate Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 7.4x | 21.0% | |
3883 China Aoyuan Group | 0.07x | n/a | US$143.57m |
29 Dynamic Holdings | 0.3x | n/a | US$229.97m |
2768 Jiayuan International Group | 1.4x | 31.6% | US$151.18m |
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 7.4x | 21.0% | |
3883 China Aoyuan Group | 0.07x | n/a | US$143.57m |
Price-To-Earnings vs Industry: 3883 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the Hong Kong Real Estate industry average (7.4x).
Price to Earnings Ratio vs Fair Ratio
What is 3883'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 | 0.07x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3883'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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