CWT International Limited

SEHK:521 Stock Report

Market Cap: HK$912.0m

CWT International Valuation

Is 521 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 521 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 521's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 521's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521?

Key metric: As 521 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 521. This is calculated by dividing 521's market cap by their current revenue.
What is 521's PS Ratio?
PS Ratio0.02x
SalesHK$41.53b
Market CapHK$912.00m

Price to Sales Ratio vs Peers

How does 521's PS Ratio compare to its peers?

The above table shows the PS ratio for 521 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
1660 Zhaobangji Lifestyle Holdings
3.3xn/aHK$929.3m
217 China Chengtong Development Group
0.9xn/aHK$638.2m
2302 CNNC International
1.7xn/aHK$846.3m
2327 Meilleure Health International Industry Group
12.4xn/aHK$1.0b
521 CWT International
0.02xn/aHK$912.0m

Price-To-Sales vs Peers: 521 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

How does 521's PS Ratio compare vs other companies in the HK Trade Distributors Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.4x3.2%
521 CWT International
0.02xn/aUS$117.17m
9878 Huitongda Network
0.1x10.2%US$1.38b
990 Theme International Holdings
0.1xn/aUS$787.57m
521 0.0xIndustry Avg. 0.4xNo. of Companies20PS00.61.21.82.43+
20 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.4x7.1%
521 CWT International
0.02xn/aUS$117.17m
No more companies

Price-To-Sales vs Industry: 521 is good value based on its Price-To-Sales Ratio (0x) compared to the Hong Kong Trade Distributors industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 521'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.

521 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.02x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 521'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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