Yeebo (International Holdings) Limited

SEHK:259 Stock Report

Market Cap: HK$2.4b

Yeebo (International Holdings) Valuation

Is 259 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 259 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 259 (HK$2.6) is trading above our estimate of fair value (HK$2.56)

Significantly Below Fair Value: 259 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 259?

Key metric: As 259 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 259. This is calculated by dividing 259's market cap by their current earnings.
What is 259's PE Ratio?
PE Ratio15.9x
EarningsHK$152.31m
Market CapHK$2.43b

Price to Earnings Ratio vs Peers

How does 259's PE Ratio compare to its peers?

The above table shows the PE ratio for 259 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
732 Truly International Holdings
12.6xn/aHK$3.4b
148 Kingboard Holdings
9.6xn/aHK$20.8b
6088 FIT Hon Teng
18.3x31.7%HK$24.2b
1888 Kingboard Laminates Holdings
18.9x33.7%HK$23.0b
259 Yeebo (International Holdings)
15.9xn/aHK$2.4b

Price-To-Earnings vs Peers: 259 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (14.8x).


Price to Earnings Ratio vs Industry

How does 259's PE Ratio compare vs other companies in the HK Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
76 Elate Holdings
0.6xn/aUS$16.78m
1822 China Wood International Holding
0.06xn/aUS$10.35m
911 Qianhai Health Holdings
0.7xn/aUS$6.86m
No more companies available in this PE range
259 15.9xIndustry Avg. 8.5xNo. of Companies7PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 259 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the Hong Kong Electronic industry average (8.4x).


Price to Earnings Ratio vs Fair Ratio

What is 259'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.

259 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 259'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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