Tian Yuan Group Holdings Limited

SEHK:6119 Stock Report

Market Cap: HK$243.0m

Tian Yuan Group Holdings Valuation

Is 6119 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 6119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6119 (HK$0.41) is trading above our estimate of fair value (HK$0.01)

Significantly Below Fair Value: 6119 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6119?

Key metric: As 6119 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6119. This is calculated by dividing 6119's market cap by their current earnings.
What is 6119's PE Ratio?
PE Ratio9.8x
EarningsCN¥23.14m
Market CapCN¥226.01m

Price to Earnings Ratio vs Peers

How does 6119's PE Ratio compare to its peers?

The above table shows the PE ratio for 6119 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
8502 Ocean Line Port Development
3.9xn/aHK$240.0m
6117 Rizhao Port Jurong
4.6xn/aHK$1.1b
1719 China Infrastructure & Logistics Group
64.5xn/aHK$1.1b
3382 Tianjin Port Development Holdings
5.9xn/aHK$3.9b
6119 Tian Yuan Group Holdings
9.8xn/aHK$243.0m

Price-To-Earnings vs Peers: 6119 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (19.4x).


Price to Earnings Ratio vs Industry

How does 6119's PE Ratio compare vs other companies in the HK Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6119 9.8xIndustry Avg. 7.5xNo. of Companies7PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6119 is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the Hong Kong Infrastructure industry average (7.4x).


Price to Earnings Ratio vs Fair Ratio

What is 6119'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.

6119 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6119'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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