Chevalier International Holdings Limited

SEHK:25 Stock Report

Market Cap: HK$1.3b

Chevalier International Holdings Valuation

Is 25 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 25 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 25 (HK$4.41) is trading above our estimate of fair value (HK$4.02)

Significantly Below Fair Value: 25 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 25?

Key metric: As 25 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 25. This is calculated by dividing 25's market cap by their current revenue.
What is 25's PS Ratio?
PS Ratio0.2x
SalesHK$8.20b
Market CapHK$1.33b

Price to Sales Ratio vs Peers

How does 25's PS Ratio compare to its peers?

The above table shows the PS ratio for 25 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
2722 Chongqing Machinery & Electric
0.3xn/aHK$2.4b
1205 CITIC Resources Holdings
0.5xn/aHK$2.8b
3686 Clifford Modern Living Holdings
1.4xn/aHK$528.2m
8095 Beijing Beida Jade Bird Universal Sci-Tech
0.8xn/aHK$461.9m
25 Chevalier International Holdings
0.2xn/aHK$1.3b

Price-To-Sales vs Peers: 25 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 25's PS Ratio compare vs other companies in the Asian Industrials Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x2.0%
25 Chevalier International Holdings
 0.2xn/aUS$170.71m
25 0.2xIndustry Avg. 0.8xNo. of Companies25PS00.81.62.43.24+
25 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x7.8%
25 Chevalier International Holdings
 0.2xn/aUS$170.71m
No more companies

Price-To-Sales vs Industry: 25 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Industrials industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 25's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

25 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 25's Price-To-Sales 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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