Techtronic Industries Company Limited

SHSC:669 Stock Report

Market Cap: HK$201.7b

Techtronic Industries Valuation

Is 669 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-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 669 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 669 (HK$110.1) is trading below our estimate of fair value (HK$144.36)

Significantly Below Fair Value: 669 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 669?

Other financial metrics that can be useful for relative valuation.

669 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/Revenue1.9x
Enterprise Value/EBITDA18.2x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does 669's PE Ratio compare to its peers?

The above table shows the PE ratio for 669 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
1882 Haitian International Holdings
11.6x10.7%HK$35.0b
3899 CIMC Enric Holdings
12.4x20.3%HK$13.9b
1286 Impro Precision Industries
6.8xn/aHK$4.0b
1651 Precision Tsugami (China)
8.2x23.1%HK$4.2b
669 Techtronic Industries
24.7x15.2%HK$201.7b

Price-To-Earnings vs Peers: 669 is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (9.7x).


Price to Earnings Ratio vs Industry

How does 669's PE Ratio compare vs other companies in the HK Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 669 is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the Hong Kong Machinery industry average (7.7x).


Price to Earnings Ratio vs Fair Ratio

What is 669'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.

669 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.7x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: 669 is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).


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 669 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$110.10
HK$120.47
+9.4%
11.4%HK$139.94HK$90.52n/a16
Oct ’25HK$118.10
HK$117.87
-0.2%
11.3%HK$139.87HK$90.47n/a16
Sep ’25HK$105.10
HK$116.97
+11.3%
10.4%HK$137.93HK$90.76n/a16
Aug ’25HK$102.00
HK$116.04
+13.8%
9.1%HK$138.09HK$90.98n/a16
Jul ’25HK$89.20
HK$116.32
+30.4%
8.8%HK$138.02HK$90.94n/a16
Jun ’25HK$95.70
HK$115.88
+21.1%
10.1%HK$138.11HK$89.03n/a16
May ’25HK$109.40
HK$112.83
+3.1%
8.9%HK$126.02HK$89.17n/a16
Apr ’25HK$106.10
HK$111.09
+4.7%
8.0%HK$120.07HK$89.12n/a16
Mar ’25HK$82.55
HK$101.18
+22.6%
11.9%HK$117.20HK$75.06n/a15
Feb ’25HK$85.05
HK$101.35
+19.2%
12.3%HK$117.97HK$74.91n/a15
Jan ’25HK$93.05
HK$96.55
+3.8%
11.7%HK$118.11HK$74.90n/a15
Dec ’24HK$78.60
HK$95.83
+21.9%
10.7%HK$116.93HK$74.89n/a15
Nov ’24HK$71.00
HK$94.89
+33.7%
11.6%HK$117.14HK$75.03HK$112.6015
Oct ’24HK$76.00
HK$98.96
+30.2%
10.1%HK$117.07HK$80.23HK$118.1015
Sep ’24HK$77.50
HK$98.84
+27.5%
10.2%HK$117.25HK$80.35HK$105.1015
Aug ’24HK$90.30
HK$105.84
+17.2%
14.0%HK$129.58HK$71.96HK$102.0015
Jul ’24HK$85.15
HK$106.07
+24.6%
14.0%HK$129.97HK$72.18HK$89.2015
Jun ’24HK$74.85
HK$108.35
+44.8%
10.9%HK$129.65HK$88.13HK$95.7015
May ’24HK$84.40
HK$108.61
+28.7%
10.9%HK$130.01HK$88.37HK$109.4015
Apr ’24HK$84.85
HK$109.64
+29.2%
10.4%HK$130.01HK$88.37HK$106.1015
Mar ’24HK$80.25
HK$118.14
+47.2%
19.6%HK$190.76HK$88.37HK$82.5516
Feb ’24HK$106.20
HK$118.92
+12.0%
17.9%HK$190.26HK$100.99HK$85.0516
Jan ’24HK$87.10
HK$120.61
+38.5%
18.5%HK$188.31HK$100.00HK$93.0516
Dec ’23HK$96.60
HK$122.02
+26.3%
18.2%HK$189.12HK$99.64HK$78.6016
Nov ’23HK$78.50
HK$127.16
+62.0%
18.6%HK$189.81HK$100.00HK$71.0016

Analyst Forecast: Target price is less than 20% higher than the current share price.


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