FAR International Holdings Group Company Limited

SEHK:2516 Stock Report

Market Cap: HK$764.4m

FAR International Holdings Group Valuation

Is 2516 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 2516 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2516's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2516's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2516?

Key metric: As 2516 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2516. This is calculated by dividing 2516's market cap by their current earnings.
What is 2516's PE Ratio?
PE Ratio13.2x
EarningsCN¥54.10m
Market CapCN¥715.21m

Price to Earnings Ratio vs Peers

How does 2516's PE Ratio compare to its peers?

The above table shows the PE ratio for 2516 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.6x
1442 Infinity Logistics and Transport Ventures
17.9xn/aHK$650.2m
2130 CN Logistics International Holdings
19.4xn/aHK$1.0b
3399 Guangdong Yueyun Transportation
4.4xn/aHK$1.0b
2482 Logory Logistics Technology
48.7xn/aHK$1.1b
2516 FAR International Holdings Group
13.2xn/aHK$764.4m

Price-To-Earnings vs Peers: 2516 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (22.6x).


Price to Earnings Ratio vs Industry

How does 2516's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2516 13.2xIndustry Avg. 17.3xNo. of Companies26PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2516 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Asian Logistics industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is 2516'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.

2516 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2516'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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