Chien Shing Harbour Service Valuation

Is 8367 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 8367 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8367 (NT$48.15) is trading below our estimate of fair value (NT$48.94)

Significantly Below Fair Value: 8367 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 8367?

Key metric: As 8367 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8367. This is calculated by dividing 8367's market cap by their current earnings.
What is 8367's PE Ratio?
PE Ratio	12.8x
Earnings	NT$335.05m
Market Cap	NT$4.27b

8367 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	5.6x
Enterprise Value/EBITDA	15.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8367's PE Ratio compare to its peers?

The above table shows the PE ratio for 8367 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	31.6x
2642 Taiwan Pelican Express	77.1x	n/a	NT$3.6b
2643 Soonest Express	10.8x	n/a	NT$2.6b
5607 Farglory Free Trade Zone Investment Holding	25.8x	n/a	NT$16.3b
5609 Dimerco Express	12.8x	n/a	NT$11.8b
8367 Chien Shing Harbour Service	12.8x	n/a	NT$4.3b

Price-To-Earnings vs Peers: 8367 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (31.6x).

Price to Earnings Ratio vs Industry

How does 8367's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 8367 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the Asian Logistics industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 8367'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.

8367 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8367'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.