First Shanghai Investments Limited

SEHK:227 Stock Report

Market Cap: HK$613.4m

First Shanghai Investments Valuation

Is 227 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 227 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 227's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 227's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 227?

Key metric: As 227 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 227. This is calculated by dividing 227's market cap by their current earnings.
What is 227's PE Ratio?
PE Ratio10.3x
EarningsHK$57.56m
Market CapHK$613.39m

Price to Earnings Ratio vs Peers

How does 227's PE Ratio compare to its peers?

The above table shows the PE ratio for 227 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
1461 Zhongtai Futures
8.5xn/aHK$601.1m
64 Get Nice Holdings
34.5xn/aHK$1.2b
6058 China Industrial Securities International Financial Group
14.7xn/aHK$960.0m
1469 Get Nice Financial Group
14.9xn/aHK$2.3b
227 First Shanghai Investments
10.3xn/aHK$591.5m

Price-To-Earnings vs Peers: 227 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (18.1x).

Price to Earnings Ratio vs Industry

How does 227'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$6.70b
8098 CL Group (Holdings)
3.7xn/aUS$11.02m
No more companies available in this PE range
227 10.3xIndustry Avg. 19.1xNo. of Companies8PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 227 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Hong Kong Capital Markets industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is 227'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.

227 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 227'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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