Get Nice Financial Group Limited

SEHK:1469 Stock Report

Market Cap: HK$2.3b

Get Nice Financial Group Valuation

Is 1469 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-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 1469 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1469 (HK$0.9) is trading above our estimate of fair value (HK$0.52)

Significantly Below Fair Value: 1469 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1469?

Key metric: As 1469 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1469. This is calculated by dividing 1469's market cap by their current earnings.
What is 1469's PE Ratio?
PE Ratio14.7x
EarningsHK$152.70m
Market CapHK$2.25b

Price to Earnings Ratio vs Peers

How does 1469's PE Ratio compare to its peers?

The above table shows the PE ratio for 1469 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
1428 Bright Smart Securities & Commodities Group
6.8xn/aHK$3.8b
64 Get Nice Holdings
35.1xn/aHK$1.3b
1461 Zhongtai Futures
8xn/aHK$571.1m
6058 China Industrial Securities International Financial Group
14.3xn/aHK$936.0m
1469 Get Nice Financial Group
14.7xn/aHK$2.3b

Price-To-Earnings vs Peers: 1469 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does 1469's PE Ratio compare vs other companies in the HK Capital Markets Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2799 China CITIC Financial Asset Management
4.2x-29.2%US$6.60b
8098 CL Group (Holdings)
3.7xn/aUS$11.02m
No more companies available in this PE range
1469 14.7xIndustry Avg. 24.5xNo. of Companies7PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1469 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Hong Kong Capital Markets industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is 1469'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.

1469 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1469'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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