Gain Plus Holdings Valuation

Is 9900 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 9900 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9900's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9900's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9900?

Key metric: As 9900 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9900. This is calculated by dividing 9900's market cap by their current earnings.
What is 9900's PE Ratio?
PE Ratio	26.2x
Earnings	HK$27.70m
Market Cap	HK$725.40m

9900 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	0.5x
Enterprise Value/EBITDA	21.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9900's PE Ratio compare to its peers?

The above table shows the PE ratio for 9900 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	12.5x
1283 Accel Group Holdings	18.3x	n/a	HK$721.0m
711 Asia Allied Infrastructure Holdings	11x	n/a	HK$790.6m
687 Tysan Holdings	16.3x	n/a	HK$636.2m
1627 Able Engineering Holdings	4.4x	n/a	HK$910.0m
9900 Gain Plus Holdings	26.2x	n/a	HK$725.4m

Price-To-Earnings vs Peers: 9900 is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

How does 9900's PE Ratio compare vs other companies in the HK Construction Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
385 Chinney Alliance Group	1.9x	n/a	US$26.74m
8188 GME Group Holdings	1.5x	n/a	US$22.06m
1591 Shun Wo Group Holdings	1.9x	n/a	US$9.66m
8373 Indigo Star Holdings	1.5x	n/a	US$3.24m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9900 is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the Hong Kong Construction industry average (10x).

Price to Earnings Ratio vs Fair Ratio

What is 9900'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.

9900 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9900'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.

Discover undervalued companies

CITIC

HK$257.4b

Operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide.

267

HK$8.85

-4.0%

18.2%

BOC Aviation

HK$42.2b

Operates as an aircraft operating leasing company in Mainland China, Hong Kong, Macau, Taiwan, rest of the Asia Pacific, the Americas, Europe, the Middle East, and Africa.

2588

HK$60.80

0.3%

12.6%

Shanghai Electric Group

HK$128.6b

Provides industrial-grade eco-friendly smart system solutions in Mainland China and internationally.

2727

HK$2.94

-9.3%

66.1%