CSC Holdings Valuation

Is 235 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: 235 (HK$0.03) is trading below our estimate of fair value (HK$0.05)

Significantly Below Fair Value: 235 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 235?

Key metric: As 235 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 235. This is calculated by dividing 235's market cap by their current earnings.
What is 235's PE Ratio?
PE Ratio	16x
Earnings	HK$36.86m
Market Cap	HK$591.17m

235 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 235's PE Ratio compare to its peers?

The above table shows the PE ratio for 235 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	55.6x
2327 Meilleure Health International Industry Group	33.5x	n/a	HK$1.0b
399 Innovative Pharmaceutical Biotech	3.4x	n/a	HK$355.3m
217 China Chengtong Development Group	11x	n/a	HK$614.4m
521 CWT International	174.5x	n/a	HK$912.0m
235 CSC Holdings	16x	n/a	HK$591.2m

Price-To-Earnings vs Peers: 235 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (55.6x).

Price to Earnings Ratio vs Industry

How does 235's PE Ratio compare vs other companies in the HK Trade Distributors Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
1733 E-Commodities Holdings	1.8x	n/a	US$488.51m
1001 Hong Kong Shanghai Alliance Holdings	2.2x	n/a	US$22.08m
380 China Pipe Group	1.7x	n/a	US$14.21m
1142 E&P Global Holdings	0.6x	n/a	US$8.38m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 235 is expensive based on its Price-To-Earnings Ratio (16x) compared to the Hong Kong Trade Distributors industry average (10.4x).

Price to Earnings Ratio vs Fair Ratio

What is 235'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.

235 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 235'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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