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At HK$2.90, Is Pacific Basin Shipping Limited (HKG:2343) Worth Looking At Closely?
At HK$2.90, Is Pacific Basin Shipping Limited (HKG:2343) Worth Looking At Closely?
Pacific Basin Shipping Limited (HKG:2343), is not the largest company out there, but it saw significant share price movement during recent months on the SEHK, rising to highs of HK$4.34 and falling to the lows of HK$2.88. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Pacific Basin Shipping's current trading price of HK$2.90 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Pacific Basin Shipping's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Check out our latest analysis for Pacific Basin Shipping
Is Pacific Basin Shipping Still Cheap?
According to my price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 1.69x is currently trading slightly below its industry peers' ratio of 3.63x, which means if you buy Pacific Basin Shipping today, you'd be paying a reasonable price for it. And if you believe Pacific Basin Shipping should be trading in this range, then there isn't much room for the share price to grow beyond the levels of other industry peers over the long-term. So, is there another chance to buy low in the future? Given that Pacific Basin Shipping's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
Can we expect growth from Pacific Basin Shipping?
SEHK:2343 Earnings and Revenue Growth August 18th 2022Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of Pacific Basin Shipping, it is expected to deliver a highly negative earnings growth in the next few years, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
What This Means For You
Are you a shareholder? 2343 seems priced close to industry peers right now, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock optimal for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on 2343, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping an eye on 2343 for a while, now may not be the most optimal time to buy, given it is trading around industry price multiples. This means there's less benefit from mispricing. Furthermore, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help gel your views on 2343 should the price fluctuate below the industry PE ratio.
In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. When we did our research, we found 4 warning signs for Pacific Basin Shipping (1 is a bit concerning!) that we believe deserve your full attention.
If you are no longer interested in Pacific Basin Shipping, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
太平洋盆地航運有限公司(HKG:2343)並不是最大的上市公司,但近幾個月來,該公司在聯交所的股價大幅波動,最高漲至4.34港元,最低跌至2.88港元。一些股價波動可以讓投資者有更好的機會買入股票,並有可能以更低的價格買入。一個需要回答的問題是,太平洋盆地航運目前2.9港元的交易價格是否反映了小盤股的實際價值?或者,它目前被低估了,為我們提供了買入的機會?讓我們根據最新的財務數據來看看太平洋盆地航運的前景和價值,看看是否有任何推動價格變化的催化劑。
查看我們對太平洋盆地航運的最新分析
太平洋盆地航運仍然便宜嗎?
根據我的市盈率模型,該模型將公司的市盈率與行業平均水平進行了比較,股價似乎是穩定的。我之所以在這種情況下使用市盈率,是因為沒有足夠的可見性來預測其現金流。該股目前的市盈率為1.69倍,略低於業內同行的3.63倍,這意味着如果你今天買入太平洋盆地航運,你將支付一個合理的價格。如果你認為太平洋盆地航運的股價應該在這個範圍內交易,那麼從長遠來看,該公司股價沒有太大的增長空間,不會超過其他行業同行的水平。那麼,未來還有機會低接買入嗎?鑑於太平洋盆地航運的份額相當不穩定(即其價格走勢相對於市場其他部分被放大),這可能意味着價格可能會下跌,給我們一個稍後買入的機會。這是基於其較高的貝塔係數,這是一個很好的股價波動指標。
我們能期待太平洋盆地航運的增長嗎?
聯交所:2022年8月18日盈利及收入增長2343尋求投資組合增長的投資者可能希望在購買一家公司的股票之前考慮其前景。以低廉的價格收購一家前景穩健的偉大公司永遠是一筆不錯的投資,所以讓我們也來看看該公司的未來預期。但在太平洋盆地航運的案例中,預計該公司未來幾年的收益將出現高度負增長,這無助於其投資理念的確立。未來不確定性的風險似乎很高,至少在短期內是這樣。
這對你意味着什麼
你是股東嗎?2343目前的定價似乎接近行業同行,但考慮到未來負回報的不確定性,現在可能是降低投資組合風險的合適時機。對於你的總投資組合來説,你目前對這隻股票的敞口是不是最好的?持有一隻前景負面的股票的機會成本是否過高?在對2343作出決定之前,先看看其基本面是否發生了變化。
你是潛在的投資者嗎?如果你關注2343已經有一段時間了,現在可能不是買入的最佳時機,因為它的交易價格在行業市盈率附近。這意味着,錯誤定價帶來的好處較少。此外,負增長前景增加了持有該股的風險。然而,還有其他重要因素我們今天沒有考慮,這些因素可以幫助你凝聚對2343的看法,如果價格波動低於行業市盈率。
有鑑於此,如果你想對公司做更多的分析,瞭解其中的風險是至關重要的。當我們做研究時,我們發現太平洋盆地航運的4個警告標誌(1有點令人擔憂!)我們認為這值得你的全力關注。
如果您對太平洋盆地航運不再感興趣,您可以使用我們的免費平臺查看我們的其他50多隻具有高增長潛力的股票。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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