Morimatsu International Holdings Valuation

Is 2155 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 2155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2155 (HK$4.46) is trading below our estimate of fair value (HK$13.84)

Significantly Below Fair Value: 2155 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2155?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2155. This is calculated by dividing 2155's market cap by their current preferred multiple.
What is 2155's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥4.93b

2155 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	0.4x
Enterprise Value/EBITDA	3x
PEG Ratio	0.3x

Price to Earnings Ratio vs Peers

How does 2155's PE Ratio compare to its peers?

The above table shows the PE ratio for 2155 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	8.9x
1286 Impro Precision Industries	6.9x	n/a	HK$4.1b
558 L.K. Technology Holdings	8.7x	14.2%	HK$4.2b
1651 Precision Tsugami (China)	8.2x	23.1%	HK$4.3b
3899 CIMC Enric Holdings	11.8x	20.3%	HK$13.3b
2155 Morimatsu International Holdings	6.2x	19.0%	HK$5.4b

Price-To-Earnings vs Peers: 2155 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does 2155's PE Ratio compare vs other companies in the HK Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 2155 is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Hong Kong Machinery industry average (7.9x).

Price to Earnings Ratio vs Fair Ratio

What is 2155'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.

2155 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2155'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?

The above table shows the analyst 2155 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	HK$4.46	HK$6.16 +38.0%	15.3%	HK$7.24	HK$4.95	n/a	3
Oct ’25	HK$5.53	HK$6.16 +11.3%	15.3%	HK$7.24	HK$4.95	n/a	3
Sep ’25	n/a	HK$6.16 0%	15.3%	HK$7.24	HK$4.95	n/a	3
Aug ’25	n/a	HK$8.19 0%	21.3%	HK$10.20	HK$5.95	n/a	3
Jul ’25	n/a	HK$8.19 0%	21.3%	HK$10.20	HK$5.95	n/a	3
Jun ’25	n/a	HK$8.19 0%	21.3%	HK$10.20	HK$5.95	n/a	3
May ’25	n/a	HK$8.19 0%	21.3%	HK$10.20	HK$5.95	n/a	3
Apr ’25	n/a	HK$9.55 0%	36.7%	HK$14.30	HK$5.95	n/a	3
Mar ’25	n/a	HK$10.27 0%	28.0%	HK$14.30	HK$7.78	n/a	3
Feb ’25	n/a	HK$10.27 0%	28.0%	HK$14.30	HK$7.78	n/a	3
Jan ’25	n/a	HK$10.27 0%	28.0%	HK$14.30	HK$7.78	n/a	3
Dec ’24	n/a	HK$10.27 0%	28.0%	HK$14.30	HK$7.78	n/a	3
Nov ’24	n/a	HK$10.27 0%	28.0%	HK$14.30	HK$7.78	HK$4.53	3
Oct ’24	n/a	HK$10.27 0%	28.0%	HK$14.30	HK$7.78	HK$5.53	3
Sep ’24	n/a	HK$10.27 0%	28.0%	HK$14.30	HK$7.78	n/a	3
Aug ’24	n/a	HK$12.09 0%	25.2%	HK$14.30	HK$7.78	n/a	3
Jul ’24	n/a	HK$14.11 0%	1.3%	HK$14.30	HK$13.86	n/a	3
Jun ’24	n/a	HK$14.11 0%	1.3%	HK$14.30	HK$13.86	n/a	3
May ’24	n/a	HK$14.11 0%	1.3%	HK$14.30	HK$13.86	n/a	3
Apr ’24	n/a	HK$14.11 0%	1.3%	HK$14.30	HK$13.86	n/a	3
Mar ’24	n/a	HK$14.11 0%	1.3%	HK$14.30	HK$13.86	n/a	3
Feb ’24	n/a	HK$13.96 0%	1.8%	HK$14.30	HK$13.72	n/a	3
Jan ’24	n/a	HK$13.96 0%	1.8%	HK$14.30	HK$13.72	n/a	3
Dec ’23	n/a	HK$13.96 0%	1.8%	HK$14.30	HK$13.72	n/a	3
Nov ’23	n/a	HK$13.96 0%	1.8%	HK$14.30	HK$13.72	n/a	3

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.