Value Partners Group Limited

SEHK:806 Stock Report

Market Cap: HK$2.8b

Value Partners Group Valuation

Is 806 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 806 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 806's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 806's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 806?

Key metric: As 806 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 806. This is calculated by dividing 806's market cap by their current earnings.
What is 806's PE Ratio?
PE Ratio49.6x
EarningsHK$55.57m
Market CapHK$2.76b

Price to Earnings Ratio vs Peers

How does 806's PE Ratio compare to its peers?

The above table shows the PE ratio for 806 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
851 Sheng Yuan Holdings
10.7xn/aHK$211.7m
1697 Shandong International Trust
10.7xn/aHK$1.8b
1359 China Cinda Asset Management
18.4x38.1%HK$46.6b
1140 Wealthink AI-Innovation Capital
18xn/aHK$967.9m
806 Value Partners Group
49.6x61.4%HK$2.8b

Price-To-Earnings vs Peers: 806 is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does 806'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$6.60b
8098 CL Group (Holdings)
3.7xn/aUS$11.02m
No more companies available in this PE range
806 49.6xIndustry Avg. 18.6xNo. of Companies7PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 806 is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the Hong Kong Capital Markets industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is 806'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.

806 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.6x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: 806 is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 806 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$1.51
HK$2.50
+65.6%
16.0%HK$2.90HK$2.10n/a2
Nov ’25HK$1.79
HK$2.50
+39.7%
16.0%HK$2.90HK$2.10n/a2
Oct ’25HK$1.94
HK$2.50
+28.9%
16.0%HK$2.90HK$2.10n/a2
Sep ’25HK$1.40
HK$2.50
+78.6%
16.0%HK$2.90HK$2.10n/a2
Aug ’25HK$1.55
HK$3.00
+93.5%
16.7%HK$3.50HK$2.50n/a2
Jul ’25HK$1.56
HK$3.00
+92.3%
16.7%HK$3.50HK$2.50n/a2
Jun ’25HK$1.70
HK$3.00
+76.5%
16.7%HK$3.50HK$2.50n/a2
May ’25HK$1.80
HK$3.00
+66.7%
16.7%HK$3.50HK$2.50n/a2
Apr ’25HK$1.79
HK$3.00
+67.6%
16.7%HK$3.50HK$2.50n/a2
Mar ’25HK$1.71
HK$3.70
+116.4%
8.1%HK$4.00HK$3.40n/a2
Feb ’25HK$1.80
HK$3.70
+105.6%
8.1%HK$4.00HK$3.40n/a2
Jan ’25HK$2.14
HK$3.70
+72.9%
8.1%HK$4.00HK$3.40n/a2
Dec ’24HK$2.31
HK$3.70
+60.2%
8.1%HK$4.00HK$3.40n/a2
Nov ’24HK$2.65
HK$3.70
+39.6%
8.1%HK$4.00HK$3.40HK$1.792
Oct ’24HK$2.47
HK$3.70
+49.8%
8.1%HK$4.00HK$3.40HK$1.942
Sep ’24HK$2.67
HK$3.70
+38.6%
8.1%HK$4.00HK$3.40HK$1.402
Aug ’24HK$2.93
HK$3.70
+26.3%
8.1%HK$4.00HK$3.40HK$1.552
Jul ’24HK$2.47
HK$3.70
+49.8%
8.1%HK$4.00HK$3.40HK$1.562
Jun ’24HK$2.35
HK$3.70
+57.4%
8.1%HK$4.00HK$3.40HK$1.702
May ’24HK$2.48
HK$3.70
+49.2%
8.1%HK$4.00HK$3.40HK$1.802
Apr ’24HK$2.50
HK$3.70
+48.0%
8.1%HK$4.00HK$3.40HK$1.792
Mar ’24HK$2.92
HK$3.90
+33.6%
12.8%HK$4.40HK$3.40HK$1.712
Feb ’24HK$3.24
HK$3.90
+20.4%
12.8%HK$4.40HK$3.40HK$1.802
Jan ’24HK$2.88
HK$3.90
+35.4%
12.8%HK$4.40HK$3.40HK$2.142
Dec ’23HK$2.43
HK$3.90
+60.5%
12.8%HK$4.40HK$3.40HK$2.312
Nov ’23HK$1.99
HK$3.90
+96.0%
12.8%HK$4.40HK$3.40HK$2.652

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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