Jiande International Holdings Limited

SEHK:865 Stock Report

Market Cap: HK$99.2m

Jiande International Holdings Valuation

Is 865 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate 865's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 865's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 865?

Key metric: As 865 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 865. This is calculated by dividing 865's market cap by their current earnings.
What is 865's PE Ratio?
PE Ratio23x
EarningsCN¥4.03m
Market CapCN¥92.40m

Price to Earnings Ratio vs Peers

How does 865's PE Ratio compare to its peers?

The above table shows the PE ratio for 865 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
3616 Ever Reach Group (Holdings)
1.6xn/aHK$312.0m
1663 Sino Harbour Holdings Group
4.3xn/aHK$241.5m
1207 SRE Group
33.5xn/aHK$267.3m
1278 China New Town Development
4.3xn/aHK$641.9m
865 Jiande International Holdings
23xn/aHK$99.2m

Price-To-Earnings vs Peers: 865 is expensive based on its Price-To-Earnings Ratio (23x) compared to the peer average (3.4x).


Price to Earnings Ratio vs Industry

How does 865's PE Ratio compare vs other companies in the HK Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
29 Dynamic Holdings
0.3xn/aUS$226.57m
2768 Jiayuan International Group
1.4x31.6%US$151.18m
3883 China Aoyuan Group
0.06xn/aUS$138.59m
2117 Datang Group Holdings
1.2xn/aUS$87.18m
865 23.0xIndustry Avg. 7.2xNo. of Companies15PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 865 is expensive based on its Price-To-Earnings Ratio (23x) compared to the Hong Kong Real Estate industry average (7.5x).


Price to Earnings Ratio vs Fair Ratio

What is 865'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.

865 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 865'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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