Yun Lee Marine Group Holdings Valuation

Is 2682 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 2682 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2682 (HK$0.15) is trading below our estimate of fair value (HK$0.17)

Significantly Below Fair Value: 2682 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2682?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2682. This is calculated by dividing 2682's market cap by their current preferred multiple.
What is 2682's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

2682 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	0.3x
Enterprise Value/EBITDA	3.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2682's PE Ratio compare to its peers?

The above table shows the PE ratio for 2682 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	8.9x
1732 Xiangxing International Holding	6.2x	n/a	HK$116.5m
560 Chu Kong Shipping Enterprises (Group)	6.9x	n/a	HK$852.1m
1748 Xin Yuan Enterprises Group	16x	n/a	HK$1.7b
2409 Seacon Shipping Group Holdings	6.5x	n/a	HK$2.1b
2682 Yun Lee Marine Group Holdings	4.7x	n/a	HK$149.0m

Price-To-Earnings vs Peers: 2682 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does 2682's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-9.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-9.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 2682 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the Asian Shipping industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is 2682'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.

2682 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2682'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.