Stella International Holdings Valuation
Is 1836 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1836?
Other financial metrics that can be useful for relative valuation.
| What is 1836's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$723.35m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 2.9x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does 1836's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.1x | ||
551 Yue Yuen Industrial (Holdings) | 8x | 16.0% | HK$16.3b |
1368 Xtep International Holdings | 21x | 21.7% | HK$21.3b |
1170 Kingmaker Footwear Holdings | 20.8x | n/a | HK$545.9m |
676 Pegasus International Holdings | 38.8x | n/a | HK$511.5m |
1836 Stella International Holdings | 6.1x | 8.5% | HK$5.7b |
Price-To-Earnings vs Peers: 1836 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (22.1x).
Price to Earnings Ratio vs Industry
How does 1836's PE Ratio compare vs other companies in the HK Luxury Industry?
Price-To-Earnings vs Industry: 1836 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Hong Kong Luxury industry average (9.3x)
Price to Earnings Ratio vs Fair Ratio
What is 1836'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.1x |
| Fair PE Ratio | 7.2x |
Price-To-Earnings vs Fair Ratio: 1836 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.2x).
Share Price vs Fair Value
What is the Fair Price of 1836 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1836 (HK$7.16) is trading below our estimate of fair value (HK$10.63)
Significantly Below Fair Value: 1836 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | HK$7.16 | HK$11.60 +62.1% | 4.6% | HK$12.57 | HK$10.98 | n/a | 7 |
| Jun ’24 | HK$7.36 | HK$11.60 +57.7% | 4.6% | HK$12.57 | HK$10.98 | n/a | 7 |
| May ’24 | HK$8.17 | HK$11.62 +42.2% | 4.6% | HK$12.59 | HK$10.99 | n/a | 7 |
| Apr ’24 | HK$8.36 | HK$11.61 +38.9% | 4.6% | HK$12.59 | HK$10.99 | n/a | 7 |
| Mar ’24 | HK$7.80 | HK$12.67 +62.4% | 14.9% | HK$16.28 | HK$10.59 | n/a | 7 |
| Feb ’24 | HK$8.05 | HK$12.50 +55.3% | 15.9% | HK$16.20 | HK$10.20 | n/a | 7 |
| Jan ’24 | HK$7.35 | HK$12.47 +69.7% | 15.8% | HK$16.06 | HK$10.16 | n/a | 7 |
| Dec ’23 | HK$7.33 | HK$12.52 +70.8% | 15.9% | HK$16.14 | HK$10.20 | n/a | 7 |
| Nov ’23 | HK$7.60 | HK$12.63 +66.2% | 15.2% | HK$16.20 | HK$10.50 | n/a | 7 |
| Oct ’23 | HK$7.79 | HK$12.70 +63.0% | 15.3% | HK$16.21 | HK$10.50 | n/a | 7 |
| Sep ’23 | HK$8.50 | HK$12.70 +49.4% | 15.3% | HK$16.21 | HK$10.50 | n/a | 7 |
| Aug ’23 | HK$7.43 | HK$12.94 +74.2% | 15.3% | HK$16.40 | HK$10.00 | n/a | 7 |
| Jul ’23 | HK$7.50 | HK$13.55 +80.7% | 11.1% | HK$16.40 | HK$11.49 | n/a | 6 |
| Jun ’23 | HK$7.86 | HK$13.56 +72.5% | 11.1% | HK$16.40 | HK$11.50 | HK$7.36 | 6 |
| May ’23 | HK$8.30 | HK$13.57 +63.5% | 10.9% | HK$16.40 | HK$11.59 | HK$8.17 | 6 |
| Apr ’23 | HK$7.86 | HK$13.56 +72.5% | 11.0% | HK$16.41 | HK$11.56 | HK$8.36 | 6 |
| Mar ’23 | HK$8.26 | HK$12.52 +51.6% | 4.7% | HK$13.50 | HK$11.52 | HK$7.80 | 6 |
| Feb ’23 | HK$8.65 | HK$12.58 +45.4% | 4.5% | HK$13.47 | HK$11.50 | HK$8.05 | 7 |
| Jan ’23 | HK$9.43 | HK$12.86 +36.4% | 3.6% | HK$13.54 | HK$12.30 | HK$7.35 | 7 |
| Dec ’22 | HK$8.89 | HK$12.86 +44.7% | 3.6% | HK$13.52 | HK$12.30 | HK$7.33 | 7 |
| Nov ’22 | HK$9.34 | HK$12.83 +37.4% | 3.5% | HK$13.49 | HK$12.30 | HK$7.60 | 7 |
| Oct ’22 | HK$10.00 | HK$12.81 +28.1% | 3.8% | HK$13.50 | HK$12.28 | HK$7.79 | 7 |
| Sep ’22 | HK$10.26 | HK$12.61 +22.9% | 3.7% | HK$13.50 | HK$12.00 | HK$8.50 | 7 |
| Aug ’22 | HK$9.92 | HK$12.26 +23.6% | 5.2% | HK$13.01 | HK$11.01 | HK$7.43 | 7 |
| Jul ’22 | HK$12.00 | HK$11.12 -7.3% | 12.7% | HK$13.00 | HK$7.99 | HK$7.50 | 8 |
| Jun ’22 | HK$9.52 | HK$10.45 +9.8% | 13.3% | HK$12.01 | HK$8.00 | HK$7.86 | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.