CMBC Capital Holdings Valuation

Is 1141 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 1141 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1141's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1141's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1141?

Key metric: As 1141 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 1141. This is calculated by dividing 1141's market cap by their current book value.
What is 1141's PB Ratio?
PB Ratio	0.4x
Book	HK$1.39b
Market Cap	HK$511.15m

1141 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 1141's PB Ratio compare to its peers?

The above table shows the PB ratio for 1141 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	0.4x
3329 BOCOM International Holdings	0.6x	n/a	HK$875.0m
188 Sunwah Kingsway Capital Holdings	0.2x	n/a	HK$164.5m
585 Imagi International Holdings	0.4x	n/a	HK$261.4m
227 First Shanghai Investments	0.2x	n/a	HK$547.7m
1141 CMBC Capital Holdings	0.4x	n/a	HK$511.2m

Price-To-Book vs Peers: 1141 is expensive based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.4x).

Price to Book Ratio vs Industry

How does 1141's PB Ratio compare vs other companies in the HK Capital Markets Industry?

9 Companies	Price / Book	Estimated Growth	Market Cap
1697 Shandong International Trust	0.1x	n/a	US$230.50m
1140 Wealthink AI-Innovation Capital	0.1x	n/a	US$125.73m
717 Emperor Capital Group	0.1x	n/a	US$45.05m
1282 Renze Harvest International	0.06x	n/a	US$36.85m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 1141 is good value based on its Price-To-Book Ratio (0.4x) compared to the Hong Kong Capital Markets industry average (0.5x).

Price to Book Ratio vs Fair Ratio

What is 1141'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.

1141 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 1141'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.

Discover undervalued companies

CSSC (Hong Kong) Shipping

HK$10.0b

Operates as a shipyard-affiliated leasing company in People Republic of China, Asia, the United States, and Europe.

3877

HK$1.62

20.0%

Far East Horizon

HK$23.1b

Provides various financial services in Mainland China, Hong Kong, and internationally.

3360

HK$5.35

-1.1%

-6.0%

Yeahka

HK$4.3b

An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.

9923

HK$10.12

-5.9%

-27.0%