Café de Coral Holdings Valuation

Is 341 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 341 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 341 (HK$7.51) is trading above our estimate of fair value (HK$5.58)

Significantly Below Fair Value: 341 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 341?

Key metric: As 341 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 341. This is calculated by dividing 341's market cap by their current earnings.
What is 341's PE Ratio?
PE Ratio	13.1x
Earnings	HK$330.45m
Market Cap	HK$4.33b

341 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	0.6x
Enterprise Value/EBITDA	6.4x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 341's PE Ratio compare to its peers?

The above table shows the PE ratio for 341 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	29.6x
9922 Jiumaojiu International Holdings	13.1x	19.3%	HK$4.3b
9658 Super Hi International Holding	61x	57.0%	HK$8.3b
9869 Helens International Holdings	27.9x	42.9%	HK$2.8b
2555 Sichuan Baicha Baidao Industrial	16.2x	n/a	HK$13.7b
341 Café de Coral Holdings	13.1x	13.3%	HK$4.3b

Price-To-Earnings vs Peers: 341 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (29.6x).

Price to Earnings Ratio vs Industry

How does 341's PE Ratio compare vs other companies in the HK Hospitality Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
1383 LET Group Holdings	1.3x	n/a	US$38.09m
1655 Okura Holdings	0.8x	n/a	US$10.71m
8052 Luk Hing Entertainment Group Holdings	1.2x	n/a	US$2.54m
8510 Top Standard	0.9x	n/a	US$2.25m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 341 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the Hong Kong Hospitality industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is 341'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.

341 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.1x
Fair PE Ratio	10.7x

Price-To-Earnings vs Fair Ratio: 341 is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).

Analyst Price Targets

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

The above table shows the analyst 341 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	HK$7.51	HK$10.43 +38.8%	11.3%	HK$12.30	HK$8.88	n/a	5
Nov ’25	HK$8.42	HK$10.43 +23.8%	11.3%	HK$12.30	HK$8.88	n/a	5
Oct ’25	HK$8.70	HK$10.43 +19.8%	11.3%	HK$12.30	HK$8.88	n/a	5
Sep ’25	HK$8.10	HK$10.43 +28.7%	11.3%	HK$12.30	HK$8.88	n/a	5
Aug ’25	HK$8.04	HK$10.43 +29.7%	11.3%	HK$12.30	HK$8.88	n/a	5
Jul ’25	HK$8.04	HK$10.43 +29.7%	11.3%	HK$12.30	HK$8.88	n/a	5
Jun ’25	HK$8.24	HK$13.66 +65.7%	6.5%	HK$14.82	HK$12.40	n/a	4
May ’25	HK$8.13	HK$13.66 +68.0%	6.5%	HK$14.82	HK$12.40	n/a	4
Apr ’25	HK$8.01	HK$14.28 +78.3%	10.8%	HK$16.50	HK$12.40	n/a	4
Mar ’25	HK$8.56	HK$14.28 +66.8%	10.8%	HK$16.50	HK$12.40	n/a	4
Feb ’25	HK$8.12	HK$14.28 +75.9%	10.8%	HK$16.50	HK$12.40	n/a	4
Jan ’25	HK$9.01	HK$14.28 +58.5%	10.8%	HK$16.50	HK$12.40	n/a	4
Dec ’24	HK$9.82	HK$14.28 +45.4%	10.8%	HK$16.50	HK$12.40	n/a	4
Nov ’24	HK$9.71	HK$13.68 +40.9%	12.1%	HK$16.50	HK$12.32	HK$8.42	4
Oct ’24	HK$8.47	HK$13.96 +64.8%	11.4%	HK$16.50	HK$12.32	HK$8.70	4
Sep ’24	n/a	HK$13.96 0%	11.4%	HK$16.50	HK$12.32	HK$8.10	4
Aug ’24	n/a	HK$13.96 0%	11.4%	HK$16.50	HK$12.32	HK$8.04	4
Jul ’24	n/a	HK$13.96 0%	11.4%	HK$16.50	HK$12.32	HK$8.04	4
Jun ’24	n/a	HK$15.91 0%	16.8%	HK$19.40	HK$12.10	HK$8.24	4
May ’24	n/a	HK$15.91 0%	16.8%	HK$19.40	HK$12.10	HK$8.13	4
Apr ’24	n/a	HK$15.91 0%	16.8%	HK$19.40	HK$12.10	HK$8.01	4
Mar ’24	n/a	HK$15.91 0%	16.8%	HK$19.40	HK$12.10	HK$8.56	4
Feb ’24	n/a	HK$15.91 0%	16.8%	HK$19.40	HK$12.10	HK$8.12	4
Jan ’24	n/a	HK$15.10 0%	10.9%	HK$17.00	HK$12.10	HK$9.01	5
Dec ’23	n/a	HK$15.22 0%	10.9%	HK$17.00	HK$12.10	HK$9.82	5
Nov ’23	n/a	HK$15.22 0%	10.9%	HK$17.00	HK$12.10	HK$9.71	5

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