New Concepts Holdings Valuation
Is 2221 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 2221 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2221's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2221's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2221?
Other financial metrics that can be useful for relative valuation.
| What is 2221's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | HK$149.37m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | -40.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2221's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.4x | ||
1413 Kwong Luen Engineering Holdings | 10.1x | n/a | HK$170.4m |
2017 Chanhigh Holdings | 4.7x | n/a | HK$170.1m |
1987 Beng Soon Machinery Holdings | 17.1x | n/a | HK$157.0m |
1793 Wecon Holdings | 17.6x | n/a | HK$105.6m |
2221 New Concepts Holdings | 52.2x | n/a | HK$149.4m |
Price-To-Earnings vs Peers: 2221 is expensive based on its Price-To-Earnings Ratio (52.2x) compared to the peer average (12.4x).
Price to Earnings Ratio vs Industry
How does 2221's PE Ratio compare vs other companies in the HK Construction Industry?
Price-To-Earnings vs Industry: 2221 is expensive based on its Price-To-Earnings Ratio (52.2x) compared to the Hong Kong Construction industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is 2221'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 | 52.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2221'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.