Capital Industrial Financial Services Group Limited

SEHK:730 Stock Report

Market Cap: HK$471.0m

Capital Industrial Financial Services Group Valuation

Is 730 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate 730's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 730's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 730?

Key metric: As 730 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 730. This is calculated by dividing 730's market cap by their current earnings.
What is 730's PE Ratio?
PE Ratio17.9x
EarningsHK$27.66m
Market CapHK$470.97m

Price to Earnings Ratio vs Peers

How does 730's PE Ratio compare to its peers?

The above table shows the PE ratio for 730 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.6x
1577 Quanzhou Huixin Micro-credit
7.2xn/aHK$489.6m
1543 Guangdong Join-Share Financing Guarantee Investment
12.1xn/aHK$522.9m
6866 Zuoli Kechuang Micro-finance
4.8xn/aHK$342.2m
1319 Oi Wah Pawnshop Credit Holdings
6.2xn/aHK$414.4m
730 Capital Industrial Financial Services Group
17.9xn/aHK$494.7m

Price-To-Earnings vs Peers: 730 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does 730's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
730 17.9xIndustry Avg. 14.2xNo. of Companies26PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 730 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the Asian Consumer Finance industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 730'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.

730 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 730'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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