Tonking New Energy Group Holdings Valuation
Is 8326 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 8326 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8326's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8326's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8326?
Key metric: As 8326 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 8326's PE Ratio? | |
|---|---|
| PE Ratio | 5x |
| Earnings | HK$32.82m |
| Market Cap | HK$164.42m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 6.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8326's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.1x | ||
1185 China Energine International (Holdings) | 0.3x | n/a | HK$174.8m |
182 Concord New Energy Group | 4.3x | 14.1% | HK$4.1b |
1250 Shandong Hi-Speed New Energy Group | 11.7x | n/a | HK$3.7b |
3868 Xinyi Energy Holdings | 8.1x | 11.8% | HK$6.6b |
8326 Tonking New Energy Group Holdings | 5x | n/a | HK$164.4m |
Price-To-Earnings vs Peers: 8326 is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does 8326's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 8326 is good value based on its Price-To-Earnings Ratio (5x) compared to the Asian Renewable Energy industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is 8326'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8326'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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