Chen Hsong Holdings Limited

SEHK:57 Stock Report

Market Cap: HK$908.0m

Chen Hsong Holdings Valuation

Is 57 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 57 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 57 (HK$1.44) is trading below our estimate of fair value (HK$9.88)

Significantly Below Fair Value: 57 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 57?

Key metric: As 57 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 57. This is calculated by dividing 57's market cap by their current earnings.
What is 57's PE Ratio?
PE Ratio7.9x
EarningsHK$115.51m
Market CapHK$907.97m

Price to Earnings Ratio vs Peers

How does 57's PE Ratio compare to its peers?

The above table shows the PE ratio for 57 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
9882 Best Linking Group Holdings
41.3xn/aHK$712.0m
2283 TK Group (Holdings)
7x19.1%HK$1.6b
838 EVA Precision Industrial Holdings
4.7x12.2%HK$1.2b
3348 China PengFei Group
4.4xn/aHK$520.0m
57 Chen Hsong Holdings
7.9xn/aHK$908.0m

Price-To-Earnings vs Peers: 57 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (14.3x).


Price to Earnings Ratio vs Industry

How does 57's PE Ratio compare vs other companies in the HK Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2060 Pujiang International Group
1xn/aUS$19.99m
No more companies available in this PE range
57 7.9xIndustry Avg. 7.9xNo. of Companies7PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 57 is expensive based on its Price-To-Earnings Ratio (7.9x) compared to the Hong Kong Machinery industry average (7.9x).


Price to Earnings Ratio vs Fair Ratio

What is 57'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.

57 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 57'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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