China Development Bank International Investment Valuation

Is 1062 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1062 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1062's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1062's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1062?

Key metric: As 1062 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 1062. This is calculated by dividing 1062's market cap by their current book value.
What is 1062's PB Ratio?
PB Ratio	0.2x
Book	HK$1.02b
Market Cap	HK$237.98m

1062 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	-0.5x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 1062's PB Ratio compare to its peers?

The above table shows the PB ratio for 1062 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.9x
1835 Shanghai Realway Capital Assets Management	0.9x	n/a	HK$274.5m
356 DT Capital	2.6x	n/a	HK$180.5m
851 Sheng Yuan Holdings	1.8x	n/a	HK$211.7m
329 OCI International Holdings	2.2x	n/a	HK$592.4m
1062 China Development Bank International Investment	0.2x	n/a	HK$238.0m

Price-To-Book vs Peers: 1062 is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (1.9x).

Price to Book Ratio vs Industry

How does 1062's PB Ratio compare vs other companies in the HK Capital Markets Industry?

8 Companies	Price / Book	Estimated Growth	Market Cap
1697 Shandong International Trust	0.1x	n/a	US$227.43m
1140 Wealthink AI-Innovation Capital	0.1x	n/a	US$124.34m
717 Emperor Capital Group	0.1x	n/a	US$43.30m
1282 Renze Harvest International	0.06x	n/a	US$39.59m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 1062 is good value based on its Price-To-Book Ratio (0.2x) compared to the Hong Kong Capital Markets industry average (0.5x).

Price to Book Ratio vs Fair Ratio

What is 1062's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1062 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 1062's Price-To-Book 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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