Zhongguancun Science-Tech Leasing Co., Ltd.

SEHK:1601 Stock Report

Market Cap: HK$1.0b

Zhongguancun Science-Tech Leasing Valuation

Is 1601 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1601 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1601 (HK$0.77) is trading below our estimate of fair value (HK$2.62)

Significantly Below Fair Value: 1601 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1601?

Key metric: As 1601 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1601. This is calculated by dividing 1601's market cap by their current earnings.
What is 1601's PE Ratio?
PE Ratio3.6x
EarningsCN¥266.45m
Market CapCN¥955.20m

Price to Earnings Ratio vs Peers

How does 1601's PE Ratio compare to its peers?

The above table shows the PE ratio for 1601 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.4x
628 Tong Tong AI Social Group
22.9xn/aHK$1.6b
3848 Haosen Fintech Group
39.5xn/aHK$447.4m
3903 Hanhua Financial Holding
19.6xn/aHK$897.0m
8223 Ziyuanyuan Holdings Group
51.6xn/aHK$804.1m
1601 Zhongguancun Science-Tech Leasing
3.6xn/aHK$1.0b

Price-To-Earnings vs Peers: 1601 is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (33.4x).

Price to Earnings Ratio vs Industry

How does 1601's PE Ratio compare vs other companies in the HK Diversified Financial Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1601 3.6xIndustry Avg. 9.2xNo. of Companies10PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1601 is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Hong Kong Diversified Financial industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1601'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.

1601 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1601'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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