China Lesso Group Holdings Valuation
Is 2128 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 2128 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 2128 (HK$3.24) cotiza por encima de nuestra estimación de valor razonable (HK$3.22)
Muy por debajo del valor justo: 2128 cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2128?
Other financial metrics that can be useful for relative valuation.
| What is 2128's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥9.14b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 3.8x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does 2128's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.8x | ||
1108 Triumph New Energy | 8.4x | 25.8% | HK$6.8b |
868 Xinyi Glass Holdings | 6.8x | 3.2% | HK$36.5b |
830 China State Construction Development Holdings | 9.9x | 25.2% | HK$5.8b |
2789 Yuanda China Holdings | 10.2x | n/a | HK$279.4m |
2128 China Lesso Group Holdings | 3.9x | 12.7% | HK$9.9b |
Price-To-Earnings vs. similares: 2128 es un buen valor basado en su Ratio Price-To-Earnings (4.1x) comparado con la media de sus homólogos (16.5x).
Price to Earnings Ratio vs Industry
How does 2128's PE Ratio compare vs other companies in the Asian Building Industry?
Price-To-Earnings vs. Industria: 2128 es un buen valor basado en su Ratio Price-To-Earnings (4.1x) comparado con la media del sector Asian Building (16x).
Price to Earnings Ratio vs Fair Ratio
What is 2128'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 | 3.9x |
| Fair PE Ratio | 7.6x |
PM vs. Ratio Justo: 2128 es un buen valor basado en su Ratio Price-To-Earnings (4.1x) comparado con el Ratio estimado Fair Price-To-Earnings (6.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | HK$3.19 | HK$5.82 +82.4% | 30.1% | HK$8.74 | HK$4.00 | n/a | 8 |
| Mar ’25 | HK$3.79 | HK$6.80 +79.3% | 23.4% | HK$9.14 | HK$4.90 | n/a | 8 |
| Feb ’25 | HK$3.41 | HK$6.80 +99.3% | 23.4% | HK$9.14 | HK$4.90 | n/a | 8 |
| Jan ’25 | HK$4.08 | HK$6.84 +67.7% | 23.2% | HK$9.19 | HK$4.99 | n/a | 8 |
| Dec ’24 | HK$3.99 | HK$6.70 +67.9% | 21.5% | HK$8.94 | HK$4.87 | n/a | 9 |
| Nov ’24 | HK$4.12 | HK$6.70 +62.6% | 21.5% | HK$8.94 | HK$4.87 | n/a | 9 |
| Oct ’24 | HK$4.17 | HK$6.90 +65.5% | 21.7% | HK$8.94 | HK$4.87 | n/a | 10 |
| Sep ’24 | HK$4.32 | HK$7.41 +71.6% | 26.6% | HK$11.35 | HK$5.02 | n/a | 9 |
| Aug ’24 | HK$5.21 | HK$8.76 +68.1% | 21.1% | HK$11.35 | HK$5.16 | n/a | 9 |
| Jul ’24 | HK$5.14 | HK$9.09 +76.8% | 21.1% | HK$11.90 | HK$5.18 | n/a | 9 |
| Jun ’24 | HK$5.04 | HK$9.09 +80.3% | 21.1% | HK$11.90 | HK$5.18 | n/a | 9 |
| May ’24 | HK$6.76 | HK$10.74 +58.9% | 40.4% | HK$21.89 | HK$5.20 | n/a | 9 |
| Apr ’24 | HK$7.02 | HK$11.32 +61.3% | 39.0% | HK$21.97 | HK$5.40 | HK$3.71 | 9 |
| Mar ’24 | HK$8.75 | HK$12.12 +38.5% | 34.0% | HK$21.97 | HK$5.40 | HK$3.79 | 9 |
| Feb ’24 | HK$9.27 | HK$12.34 +33.1% | 33.5% | HK$22.31 | HK$5.78 | HK$3.41 | 9 |
| Jan ’24 | HK$8.15 | HK$12.24 +50.1% | 31.6% | HK$21.77 | HK$5.64 | HK$4.08 | 10 |
| Dec ’23 | HK$9.47 | HK$11.80 +24.6% | 31.6% | HK$21.00 | HK$5.44 | HK$3.99 | 10 |
| Nov ’23 | HK$6.84 | HK$11.71 +71.2% | 31.6% | HK$20.84 | HK$5.40 | HK$4.12 | 10 |
| Oct ’23 | HK$7.31 | HK$11.42 +56.2% | 12.0% | HK$13.54 | HK$9.89 | HK$4.17 | 7 |
| Sep ’23 | HK$9.24 | HK$12.55 +35.8% | 17.9% | HK$17.16 | HK$10.27 | HK$4.32 | 7 |
| Aug ’23 | HK$9.16 | HK$14.70 +60.5% | 18.3% | HK$19.64 | HK$11.86 | HK$5.21 | 7 |
| Jul ’23 | HK$11.84 | HK$14.69 +24.1% | 18.4% | HK$19.65 | HK$11.87 | HK$5.14 | 7 |
| Jun ’23 | HK$10.40 | HK$14.65 +40.9% | 20.9% | HK$19.70 | HK$11.45 | HK$5.04 | 6 |
| May ’23 | HK$9.95 | HK$16.24 +63.2% | 22.1% | HK$21.14 | HK$12.05 | HK$6.76 | 7 |
| Apr ’23 | HK$9.60 | HK$16.24 +69.1% | 22.1% | HK$21.14 | HK$12.05 | HK$7.02 | 7 |
Pronóstico de los analistas: El precio objetivo es más de un 20% superior al precio actual de la acción, pero los analistas no están de acuerdo en un rango estadísticamente seguro.