How does 2285's PS Ratio compare to its peers?

2285 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).

How does 2285's PS Ratio compare vs other companies in the HK Consumer Durables Industry?

2285 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the Hong Kong Consumer Durables industry average (0.5x).

What is 2285's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2285 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

What is the Fair Price of 2285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

2285 (HK$16.54) is trading below our estimate of [[fair value]] (HK$17.96)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Chervon Holdings (SEHK:2285) - Stock Price, News & Analysis

2285 Stock Overview

Engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. More details

2285 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 7.9% below our estimate of its fair value

Earnings are forecast to grow 63.9% per year

Analysts in good agreement that stock price will rise by 74.5%

Risk Analysis

No risks detected for 2285 from our risk checks.

Chervon Holdings Limited Competitors

Vesync

SEHK:2148

HK$4.1b

JS Global Lifestyle

SEHK:1691

HK$5.2b

Town Ray Holdings

SEHK:1692

HK$926.2m

Raymond Industrial

SEHK:229

HK$461.2m

Price History & Performance

Summary of all time highs, changes and price drops for Chervon Holdings
Historical stock prices
Current Share Price	HK$16.54
52 Week High	HK$30.00
52 Week Low	HK$11.76
Beta	1.69
11 Month Change	-20.86%
3 Month Change	-4.83%
1 Year Change	-19.90%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-70.46%

A Look At The Intrinsic Value Of Chervon Holdings Limited (HKG:2285)

Oct 25

Recent updates

A Look At The Intrinsic Value Of Chervon Holdings Limited (HKG:2285)

Oct 25

Chervon Holdings Limited's (HKG:2285) P/S Still Appears To Be Reasonable

Sep 23

Optimistic Investors Push Chervon Holdings Limited (HKG:2285) Shares Up 37% But Growth Is Lacking

May 10

Chervon Holdings Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Mar 30

There's Been No Shortage Of Growth Recently For Chervon Holdings' (HKG:2285) Returns On Capital

Feb 16

What Does Chervon Holdings Limited's (HKG:2285) Share Price Indicate?

Jan 14

Chervon Holdings (HKG:2285) Shareholders Will Want The ROCE Trajectory To Continue

Sep 25

Chervon Holdings Limited Just Beat EPS By 36%: Here's What Analysts Think Will Happen Next

Apr 01

Shareholder Returns

	2285	HK Consumer Durables	HK Market
7D	-3.5%	-5.0%	0.4%
1Y	-19.9%	-2.3%	12.0%

Return vs Industry: 2285 underperformed the Hong Kong Consumer Durables industry which returned -2.3% over the past year.

Return vs Market: 2285 underperformed the Hong Kong Market which returned 12% over the past year.

Price Volatility

Is 2285's price volatile compared to industry and market?
2285 volatility
2285 Average Weekly Movement	7.5%
Consumer Durables Industry Average Movement	7.6%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.3%

Stable Share Price: 2285 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2285's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	6,133	Longquan Pan	global.chervongroup.com

Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for consumer, professionals, and industrial users, as well as original design manufacturer (ODM) customers; and outdoor tools and its accessories for professional and mass-market users.

Chervon Holdings Limited Fundamentals Summary

How do Chervon Holdings's earnings and revenue compare to its market cap?
2285 fundamental statistics
Market cap	HK$8.32b
Earnings (TTM)	-HK$192.48m
Revenue (TTM)	HK$11.30b

0.7x

P/S Ratio

-43.9x

P/E Ratio

Is 2285 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2285 income statement (TTM)
Revenue	US$1.45b
Cost of Revenue	US$1.03b
Gross Profit	US$418.21m
Other Expenses	US$442.94m
Earnings	-US$24.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.048
Gross Margin	28.80%
Net Profit Margin	-1.70%
Debt/Equity Ratio	33.5%

How did 2285 perform over the long term?

See historical performance and comparison

2285 Stock Overview

Rewards

Risk Analysis

Chervon Holdings Limited Competitors

SEHK:2148

HK$4.1b

SEHK:1691

HK$5.2b

SEHK:1692

HK$926.2m

SEHK:229

HK$461.2m

Price History & Performance

Recent News & Updates

Chervon Holdings Limited Announces Change of Joint Company Secretary

A Look At The Intrinsic Value Of Chervon Holdings Limited (HKG:2285)

Now 21% overvalued after recent price rise

Chervon Holdings Limited Provides Consolidated Earning Guidance for the Nine Months Ended September 30, 2024

Joe Turoff to Leave as Chief Marketing Officer of Chervon Holdings Ltd

First half 2024 earnings released: EPS: US$0.12 (vs US$0.097 in 1H 2023)

Recent updates

Chervon Holdings Limited Announces Change of Joint Company Secretary

A Look At The Intrinsic Value Of Chervon Holdings Limited (HKG:2285)

Now 21% overvalued after recent price rise

Chervon Holdings Limited Provides Consolidated Earning Guidance for the Nine Months Ended September 30, 2024

Joe Turoff to Leave as Chief Marketing Officer of Chervon Holdings Ltd

First half 2024 earnings released: EPS: US$0.12 (vs US$0.097 in 1H 2023)

Now 20% overvalued after recent price rise

Chervon Holdings Limited's (HKG:2285) P/S Still Appears To Be Reasonable

First half 2024 earnings released: EPS: US$0.12 (vs US$0.097 in 1H 2023)

Chervon Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Chervon Holdings Limited Declares Special Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.28 per share

Optimistic Investors Push Chervon Holdings Limited (HKG:2285) Shares Up 37% But Growth Is Lacking

Full year 2023 earnings: EPS and revenues miss analyst expectations

Chervon Holdings Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Chervon Holdings Limited, Annual General Meeting, Jun 04, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Chervon Holdings Limited Proposes Special Dividend for the Financial Year End 31 December 2023, Payable on July 16, 2024

Chervon Holdings Limited Proposes Special Dividend for the Financial Year End 31 December 2023, Payable on July 16, 2024

Chervon Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 22%

There's Been No Shortage Of Growth Recently For Chervon Holdings' (HKG:2285) Returns On Capital

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 17%

What Does Chervon Holdings Limited's (HKG:2285) Share Price Indicate?

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 15%

Consensus EPS estimates fall by 18%

Chervon Holdings Limited Provides Unaudited Consolidated Guidance for the the First Ten Months Ended October 31, 2023

Investor sentiment deteriorates as stock falls 16%

Chervon Holdings (HKG:2285) Shareholders Will Want The ROCE Trajectory To Continue

Consensus EPS estimates fall by 11%

First half 2023 earnings released: EPS: US$0.097 (vs US$0.13 in 1H 2022)

A Look At The Fair Value Of Chervon Holdings Limited (HKG:2285)

Chervon Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 20%

Now 22% undervalued after recent price drop

Chervon Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.56 per share at 1.6% yield

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 16%

Chervon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 781.3125 million.

Calculating The Fair Value Of Chervon Holdings Limited (HKG:2285)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Consensus forecasts updated

Chervon Holdings Limited Announces Executive Changes

First half 2022 earnings released: EPS: US$0.13 (vs US$0.21 in 1H 2021)

Investor sentiment deteriorated over the past week

Chervon Holdings Limited to Report First Half, 2022 Results on Aug 25, 2022

Chervon Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Some Confidence Is Lacking In Chervon Holdings Limited's (HKG:2285) P/E

Chervon Holdings' (HKG:2285) Earnings Are Of Questionable Quality

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Chervon Holdings Limited, Annual General Meeting, Jun 02, 2022