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
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6119?
Other financial metrics that can be useful for relative valuation.
|What is 6119's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 6119's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
8502 Ocean Line Port Development
6117 Rizhao Port Jurong
1719 China Infrastructure & Logistics Group
517 COSCO SHIPPING International (Hong Kong)
6119 Tian Yuan Group Holdings
Price-To-Earnings vs Peers: 6119 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (25.2x).
Price to Earnings Ratio vs Industry
How does 6119's PE Ratio compare vs other companies in the HK Infrastructure Industry?
Price-To-Earnings vs Industry: 6119 is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the Hong Kong Infrastructure industry average (7.7x)
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.
|Current PE Ratio||12.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6119's Price-To-Earnings Fair Ratio for valuation analysis.
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$0.4) is trading above our estimate of fair value (HK$0.36)
Significantly Below Fair Value: 6119 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.