Jinhui Holdings Valuation
Is 137 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 137?
Other financial metrics that can be useful for relative valuation.
| What is 137's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$424.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 4.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 137's PS Ratio compare to its peers?
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
351 Asia Energy Logistics Group | 5.4x | n/a | HK$578.5m |
1732 Xiangxing International Holding | 2.3x | n/a | HK$600.0m |
1549 Ever Harvest Group Holdings | 0.4x | n/a | HK$282.1m |
2682 Yun Lee Marine Group Holdings | 0.7x | n/a | HK$230.0m |
137 Jinhui Holdings | 0.4x | n/a | HK$424.2m |
Price-To-Sales vs Peers: 137 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.2x).
Price to Earnings Ratio vs Industry
How does 137's PE Ratio compare vs other companies in the Asian Shipping Industry?
Price-To-Sales vs Industry: 137 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Shipping industry average (1x)
Price to Sales Ratio vs Fair Ratio
What is 137's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 137's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 137 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 137 (HK$0.8) is trading above our estimate of fair value (HK$0.22)
Significantly Below Fair Value: 137 is trading above our estimate of fair value.
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.