Sino Hotels (Holdings) Limited

SEHK:1221 Stock Report

Market Cap: HK$1.6b

Sino Hotels (Holdings) Valuation

Is 1221 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 1221 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1221 (HK$1.4) is trading above our estimate of fair value (HK$0.3)

Significantly Below Fair Value: 1221 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1221?

Key metric: As 1221 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1221. This is calculated by dividing 1221's market cap by their current earnings.
What is 1221's PE Ratio?
PE Ratio25.1x
EarningsHK$64.31m
Market CapHK$1.61b

Price to Earnings Ratio vs Peers

How does 1221's PE Ratio compare to its peers?

The above table shows the PE ratio for 1221 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24x
308 China Travel International Investment Hong Kong
67x39.0%HK$5.3b
1992 Fosun Tourism Group
25x36.9%HK$4.2b
184 Keck Seng Investments (Hong Kong)
2.7xn/aHK$714.4m
1383 LET Group Holdings
1.3xn/aHK$298.3m
1221 Sino Hotels (Holdings)
25.1xn/aHK$1.6b

Price-To-Earnings vs Peers: 1221 is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (24x).


Price to Earnings Ratio vs Industry

How does 1221's PE Ratio compare vs other companies in the HK Hospitality Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1383 LET Group Holdings
1.3xn/aUS$38.09m
1655 Okura Holdings
0.8xn/aUS$10.71m
8052 Luk Hing Entertainment Group Holdings
1.2xn/aUS$2.54m
8510 Top Standard
0.9xn/aUS$2.25m
No more companies available in this PE range
1221 25.1xIndustry Avg. 15.3xNo. of Companies6PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1221 is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the Hong Kong Hospitality industry average (15.3x).


Price to Earnings Ratio vs Fair Ratio

What is 1221'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.

1221 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1221'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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