Yongmao Holdings Valuation
Is BKX 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 BKX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BKX (SGD0.56) is trading above our estimate of fair value (SGD0.21)
Significantly Below Fair Value: BKX is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BKX?
Key metric: As BKX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BKX's PE Ratio? | |
|---|---|
| PE Ratio | 6.2x |
| Earnings | CN¥42.97m |
| Market Cap | CN¥267.86m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 3.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BKX's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.3x | ||
H20 Hoe Leong | 16.5x | n/a | S$30.2m |
A04 ASL Marine Holdings | 69.1x | n/a | S$55.3m |
1A1 Wong Fong Industries | 14.9x | n/a | S$34.1m |
G50 Grand Banks Yachts | 4.8x | n/a | S$102.6m |
BKX Yongmao Holdings | 6.2x | n/a | S$49.7m |
Price-To-Earnings vs Peers: BKX is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (26x).
Price to Earnings Ratio vs Industry
How does BKX's PE Ratio compare vs other companies in the Asian Machinery Industry?
| 20 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 20 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BKX is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Asian Machinery industry average (22.5x).
Price to Earnings Ratio vs Fair Ratio
What is BKX'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 | 6.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BKX'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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