WellCell Holdings Valuation

Is 2477 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 2477 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2477's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2477's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2477?

Key metric: As 2477 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2477. This is calculated by dividing 2477's market cap by their current earnings.
What is 2477's PE Ratio?
PE Ratio	104.4x
Earnings	CN¥16.46m
Market Cap	CN¥1.72b

2477 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/Revenue	6.6x
Enterprise Value/EBITDA	8.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2477's PE Ratio compare to its peers?

The above table shows the PE ratio for 2477 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.2x
2479 Tianju Dihe (Suzhou) Data	91.8x	n/a	HK$3.6b
2176 CCID Consulting	7.8x	n/a	HK$616.0m
771 Automated Systems Holdings	7.1x	n/a	HK$558.6m
2501 Maiyue Technology	22.2x	n/a	HK$440.0m
2477 WellCell Holdings	104.4x	n/a	HK$1.9b

Price-To-Earnings vs Peers: 2477 is expensive based on its Price-To-Earnings Ratio (104.4x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

How does 2477's PE Ratio compare vs other companies in the Asian IT Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2477 is expensive based on its Price-To-Earnings Ratio (104.4x) compared to the Asian IT industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 2477'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.

2477 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	104.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2477'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

Digital China Holdings

HK$5.4b

An investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China.

861

HK$3.23

9.1%

42.9%

Newborn Town

HK$4.2b

An investment holding company, engages in the social networking business worldwide.

9911

HK$3.61

-6.5%

51.7%

Capinfo

HK$585.4m

Provides information technology (IT) services in the People’s Republic of China.

1075

HK$2.02

-8.2%

-34.8%