Lien Hwa Industrial Holdings Corporation

TWSE:1229 Stock Report

Market Cap: NT$100.2b

Lien Hwa Industrial Holdings Valuation

Is 1229 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 1229 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1229 (NT$58.4) is trading below our estimate of fair value (NT$64.67)

Significantly Below Fair Value: 1229 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1229?

Key metric: As 1229 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1229. This is calculated by dividing 1229's market cap by their current earnings.
What is 1229's PE Ratio?
PE Ratio25x
EarningsNT$3.98b
Market CapNT$100.17b

Price to Earnings Ratio vs Peers

How does 1229's PE Ratio compare to its peers?

The above table shows the PE ratio for 1229 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
1210 Great Wall Enterprise
13.1xn/aNT$45.2b
1231 Lian Hwa Foods
26.6xn/aNT$31.9b
1215 Charoen Pokphand Enterprise (Taiwan)
15.8xn/aNT$29.2b
1227 Standard Foods
22.4xn/aNT$34.6b
1229 Lien Hwa Industrial Holdings
25xn/aNT$100.2b

Price-To-Earnings vs Peers: 1229 is expensive based on its Price-To-Earnings Ratio (25x) compared to the peer average (19.5x).


Price to Earnings Ratio vs Industry

How does 1229's PE Ratio compare vs other companies in the TW Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1229 25.0xIndustry Avg. 19.8xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1229 is expensive based on its Price-To-Earnings Ratio (25x) compared to the TW Food industry average (19.8x).


Price to Earnings Ratio vs Fair Ratio

What is 1229'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.

1229 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1229'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.


Discover undervalued companies