Boer Power Holdings Limited

SEHK:1685 Stock Report

Market Cap: HK$120.7m

Boer Power Holdings Valuation

Is 1685 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1685 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1685 (HK$0.16) is trading below our estimate of fair value (HK$0.77)

Significantly Below Fair Value: 1685 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1685?

Key metric: As 1685 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1685. This is calculated by dividing 1685's market cap by their current earnings.
What is 1685's PE Ratio?
PE Ratio3.9x
EarningsCN¥29.29m
Market CapCN¥112.77m

Price to Earnings Ratio vs Peers

How does 1685's PE Ratio compare to its peers?

The above table shows the PE ratio for 1685 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.2x
725 Perennial International
7xn/aHK$119.4m
1399 Veson Holdings
5.4xn/aHK$228.9m
8115 Shanghai Qingpu Fire-Fighting Equipment
24xn/aHK$254.9m
8136 IMS Group Holdings
4.4xn/aHK$40.0m
1685 Boer Power Holdings
3.9xn/aHK$123.0m

Price-To-Earnings vs Peers: 1685 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (10.2x).


Price to Earnings Ratio vs Industry

How does 1685's PE Ratio compare vs other companies in the Asian Electrical Industry?

19 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.27.9x41.9%
1685 Boer Power Holdings
3.9xn/aUS$15.81m
1685 3.9xIndustry Avg. 27.9xNo. of Companies67PE020406080100+
19 CompaniesEstimated GrowthMarket Cap
Industry Avg.27.9x41.9%
1685 Boer Power Holdings
3.9xn/aUS$15.81m
No more companies

Price-To-Earnings vs Industry: 1685 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Asian Electrical industry average (27.9x).


Price to Earnings Ratio vs Fair Ratio

What is 1685'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.

1685 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1685'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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