HSC Resources Group Limited

SEHK:1850 Stock Report

Market Cap: HK$23.7m

HSC Resources Group Valuation

Is 1850 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 1850 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1850's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1850's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1850?

Key metric: As 1850 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1850. This is calculated by dividing 1850's market cap by their current earnings.
What is 1850's PE Ratio?
PE Ratio8.1x
EarningsHK$2.93m
Market CapHK$23.67m

Price to Earnings Ratio vs Peers

How does 1850's PE Ratio compare to its peers?

The above table shows the PE ratio for 1850 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
8013 ECI Technology Holdings
9.7xn/aHK$86.4m
6663 IWS Group Holdings
45xn/aHK$388.0m
8309 Man Shing Global Holdings
2.7xn/aHK$39.6m
8416 HM International Holdings
9xn/aHK$38.3m
1850 HSC Resources Group
8.1xn/aHK$23.7m

Price-To-Earnings vs Peers: 1850 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (16.6x).


Price to Earnings Ratio vs Industry

How does 1850's PE Ratio compare vs other companies in the HK Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
1153 Jiayuan Services Holdings
1.5xn/aUS$21.47m
No more companies available in this PE range
1850 8.1xIndustry Avg. 7.0xNo. of Companies8PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1850 is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the Hong Kong Commercial Services industry average (7x).


Price to Earnings Ratio vs Fair Ratio

What is 1850'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.

1850 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1850'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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