China CITIC Financial Asset Management Valuation
Is 2799 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 2799 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2799's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2799's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2799?
Key metric: As 2799 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 2799's PE Ratio? | |
|---|---|
| PE Ratio | 4.2x |
| Earnings | CN¥11.51b |
| Market Cap | CN¥48.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does 2799's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.2x | ||
1359 China Cinda Asset Management | 19.9x | 38.1% | HK$49.2b |
806 Value Partners Group | 54.2x | 61.4% | HK$3.0b |
1456 Guolian Securities | 33.7x | 44.8% | HK$32.9b |
3908 China International Capital | 16.9x | 25.8% | HK$139.7b |
2799 China CITIC Financial Asset Management | 4.2x | -29.2% | HK$52.2b |
Price-To-Earnings vs Peers: 2799 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (31.2x).
Price to Earnings Ratio vs Industry
How does 2799's PE Ratio compare vs other companies in the HK Capital Markets Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 18.5x | 22.1% | |
2799 China CITIC Financial Asset Management | 4.2x | -29.2% | US$6.70b |
8098 CL Group (Holdings) | 3.7x | n/a | US$10.18m |
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 18.5x | 22.1% | |
2799 China CITIC Financial Asset Management | 4.2x | -29.2% | US$6.70b |
Price-To-Earnings vs Industry: 2799 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Hong Kong Capital Markets industry average (18.5x).
Price to Earnings Ratio vs Fair Ratio
What is 2799'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.2x |
| Fair PE Ratio | 6.5x |
Price-To-Earnings vs Fair Ratio: 2799 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the estimated Fair Price-To-Earnings Ratio (6.5x).
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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