ECI Technology Holdings Valuation

Is 8013 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 8013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8013 (HK$0.05) is trading below our estimate of fair value (HK$0.36)

Significantly Below Fair Value: 8013 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8013?

Key metric: As 8013 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8013. This is calculated by dividing 8013's market cap by their current earnings.
What is 8013's PE Ratio?
PE Ratio	9.3x
Earnings	HK$8.95m
Market Cap	HK$83.20m

8013 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	0.3x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8013's PE Ratio compare to its peers?

The above table shows the PE ratio for 8013 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	15x
1850 HSC Resources Group	7.8x	n/a	HK$23.0m
6663 IWS Group Holdings	43.6x	n/a	HK$376.0m
8472 Lapco Holdings	6.1x	n/a	HK$80.6m
8140 BOSA Technology Holdings	2.5x	n/a	HK$87.2m
8013 ECI Technology Holdings	9.3x	n/a	HK$83.2m

Price-To-Earnings vs Peers: 8013 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does 8013's PE Ratio compare vs other companies in the HK Commercial Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
1153 Jiayuan Services Holdings	1.5x	n/a	US$21.47m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 8013 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the Hong Kong Commercial Services industry average (7x).

Price to Earnings Ratio vs Fair Ratio

What is 8013'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.

8013 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8013'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.