Wise Living Technology Valuation

Is 2481 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 2481 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2481 (HK$2.8) is trading below our estimate of fair value (HK$5.62)

Significantly Below Fair Value: 2481 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2481?

Key metric: As 2481 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2481. This is calculated by dividing 2481's market cap by their current earnings.
What is 2481's PE Ratio?
PE Ratio	4.3x
Earnings	CN¥182.00m
Market Cap	CN¥785.44m

2481 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	0.9x
Enterprise Value/EBITDA	2.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2481's PE Ratio compare to its peers?

The above table shows the PE ratio for 2481 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	13.3x
320 Computime Group	5.5x	n/a	HK$463.4m
710 BOE Varitronix	10x	21.3%	HK$4.5b
327 PAX Global Technology	5.4x	14.3%	HK$5.2b
1478 Q Technology (Group)	32.2x	35.7%	HK$6.1b
2481 Wise Living Technology	4.3x	n/a	HK$844.5m

Price-To-Earnings vs Peers: 2481 is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does 2481's PE Ratio compare vs other companies in the HK Electronic Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
76 Elate Holdings	0.6x	n/a	US$18.18m
1822 China Wood International Holding	0.07x	n/a	US$10.67m
911 Qianhai Health Holdings	0.7x	n/a	US$6.86m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2481 is good value based on its Price-To-Earnings Ratio (4.3x) compared to the Hong Kong Electronic industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is 2481'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.

2481 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2481'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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