Hidili Industry International Development Valuation
Is HIID.Q 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 HIID.Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HIID.Q ($6.86) is trading above our estimate of fair value ($3.94)
Significantly Below Fair Value: HIID.Q is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HIID.Q?
Key metric: As HIID.Q is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HIID.Q's PE Ratio? | |
|---|---|
| PE Ratio | 1.1x |
| Earnings | CN¥816.09m |
| Market Cap | CN¥863.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 5.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does HIID.Q's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.7x | ||
LEU Centrus Energy | 17.3x | -22.8% | US$1.2b |
NRP Natural Resource Partners | 8.1x | n/a | US$1.4b |
CEIX CONSOL Energy | 9.4x | -1.0% | US$3.7b |
ARLP Alliance Resource Partners | 7.9x | -7.2% | US$3.5b |
HIID.Q Hidili Industry International Development | 1.1x | n/a | US$941.0m |
Price-To-Earnings vs Peers: HIID.Q is good value based on its Price-To-Earnings Ratio (1.1x) compared to the peer average (3.2x).
Price to Earnings Ratio vs Industry
How does HIID.Q's PE Ratio compare vs other companies in the US Oil and Gas Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 11.8x | 8.1% | |
HIID.Q Hidili Industry International Development | 1.1x | n/a | US$119.87m |
AXAS Abraxas Petroleum | 0.09x | n/a | US$10.27m |
BYRO.F Byron Energy | 0.03x | -10.3% | US$312.17k |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 11.8x | 8.1% | |
HIID.Q Hidili Industry International Development | 1.1x | n/a | US$119.87m |
Price-To-Earnings vs Industry: HIID.Q is good value based on its Price-To-Earnings Ratio (1.1x) compared to the US Oil and Gas industry average (7.6x).
Price to Earnings Ratio vs Fair Ratio
What is HIID.Q'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 | 1.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HIID.Q'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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