Zhulian Corporation Berhad Valuation

Q: What is the Fair Price of ZHULIAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ZHULIAN (MYR1.06) is trading above our estimate of [[fair value]] (MYR0.91)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ZHULIAN (MYR1.06) is trading above our estimate of fair value (MYR0.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZHULIAN. This is calculated by dividing ZHULIAN's market cap by their current earnings.
What is ZHULIAN's PE Ratio?
PE Ratio	20.8x
Earnings	RM 23.45m
Market Cap	RM 487.60m

ZHULIAN 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	2.8x
Enterprise Value/EBITDA	8.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZHULIAN 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	8x
POHKONG Poh Kong Holdings Berhad	3.4x	n/a	RM 400.1m
MAGNI Magni-Tech Industries Berhad	7.9x	2.4%	RM 1.1b
YXPM YX Precious Metals Bhd	12.8x	n/a	RM 93.0m
PCCS PCCS Group Berhad	7.9x	n/a	RM 88.2m
ZHULIAN Zhulian Corporation Berhad	20.8x	n/a	RM 487.6m

Price-To-Earnings vs Peers: ZHULIAN is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does ZHULIAN's PE Ratio compare vs other companies in the Asian Luxury Industry?

38 Companies	Price / Earnings	Estimated Growth	Market Cap

38 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ZHULIAN is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the Asian Luxury industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is ZHULIAN'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.

ZHULIAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.8x
Fair PE Ratio	n/a

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