China Industrial Securities International Financial Group Limited

SEHK:6058 Stock Report

Market Cap: HK$960.0m

China Industrial Securities International Financial Group Valuation

Is 6058 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 6058 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6058's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6058's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6058?

Key metric: As 6058 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6058. This is calculated by dividing 6058's market cap by their current earnings.
What is 6058's PE Ratio?
PE Ratio14.7x
EarningsHK$65.24m
Market CapHK$960.00m

Price to Earnings Ratio vs Peers

How does 6058's PE Ratio compare to its peers?

The above table shows the PE ratio for 6058 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
1461 Zhongtai Futures
8.5xn/aHK$601.1m
64 Get Nice Holdings
34.5xn/aHK$1.2b
227 First Shanghai Investments
10.3xn/aHK$591.5m
1469 Get Nice Financial Group
14.9xn/aHK$2.3b
6058 China Industrial Securities International Financial Group
14.7xn/aHK$960.0m

Price-To-Earnings vs Peers: 6058 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (17x).


Price to Earnings Ratio vs Industry

How does 6058'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
6058 14.7xIndustry Avg. 18.6xNo. of Companies8PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6058 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Hong Kong Capital Markets industry average (19.1x).


Price to Earnings Ratio vs Fair Ratio

What is 6058'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.

6058 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 6058'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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