AP Rentals Holdings Limited

SEHK:1496 Stock Report

Market Cap: HK$89.0m

AP Rentals Holdings Valuation

Is 1496 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 1496 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1496 (HK$0.1) is trading above our estimate of fair value (HK$0.09)

Significantly Below Fair Value: 1496 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1496?

Key metric: As 1496 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1496. This is calculated by dividing 1496's market cap by their current earnings.
What is 1496's PE Ratio?
PE Ratio8.1x
EarningsHK$10.94m
Market CapHK$88.99m

Price to Earnings Ratio vs Peers

How does 1496's PE Ratio compare to its peers?

The above table shows the PE ratio for 1496 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.6x
380 China Pipe Group
1.7xn/aHK$110.6m
1891 Heng Hup Holdings
3.4xn/aHK$102.0m
599 E. Bon Holdings
14.9xn/aHK$134.4m
1581 Progressive Path Group Holdings
2.4xn/aHK$51.9m
1496 AP Rentals Holdings
8.1xn/aHK$89.0m

Price-To-Earnings vs Peers: 1496 is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (5.6x).

Price to Earnings Ratio vs Industry

How does 1496's PE Ratio compare vs other companies in the HK Trade Distributors Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1733 E-Commodities Holdings
1.8xn/aUS$485.12m
1001 Hong Kong Shanghai Alliance Holdings
2.2xn/aUS$22.49m
380 China Pipe Group
1.7xn/aUS$14.21m
1142 E&P Global Holdings
0.5xn/aUS$7.64m
1496 8.1xIndustry Avg. 10.4xNo. of Companies6PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1496 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the Hong Kong Trade Distributors industry average (10.4x).

Price to Earnings Ratio vs Fair Ratio

What is 1496'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.

1496 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1496'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

BOC Aviation

HK$41.6b

Operates as an aircraft operating leasing company in Mainland China, Hong Kong, Macau, Taiwan, rest of the Asia Pacific, the Americas, Europe, the Middle East, and Africa.

2588

HK$60.00

7D

-1.3%

1Y

6.2%

CITIC

HK$252.5b

Operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide.

267

HK$8.66

7D

-2.1%

1Y

16.9%

China Aircraft Leasing Group Holdings

HK$2.2b

An investment holding company, provides aircraft leasing services to airline companies in Mainland China and internationally.

1848

HK$3.06

7D

1.0%

1Y

-19.5%