Alliance International Education Leasing Holdings Limited

SHSC:1563 Stock Report

Market Cap: HK$473.5m

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Alliance International Education Leasing Holdings Valuation

Is 1563 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1563 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1563 (HK$0.28) is trading below our estimate of fair value (HK$1.22)

Significantly Below Fair Value: 1563 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1563?

Key metric: As 1563 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1563. This is calculated by dividing 1563's market cap by their current earnings.
What is 1563's PE Ratio?
PE Ratio3.7x
EarningsCN¥112.09m
Market CapCN¥431.78m

Price to Earnings Ratio vs Peers

How does 1563's PE Ratio compare to its peers?

The above table shows the PE ratio for 1563 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.9x
8223 Ziyuanyuan Holdings Group
51.7xn/aHK$804.1m
1601 Zhongguancun Science-Tech Leasing
3.4xn/aHK$960.0m
3848 Haosen Fintech Group
39.9xn/aHK$450.5m
629 Yue Da International Holdings
12.7xn/aHK$229.1m
1563 Alliance International Education Leasing Holdings
3.7xn/aHK$473.5m

Price-To-Earnings vs Peers: 1563 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (26.3x).


Price to Earnings Ratio vs Industry

How does 1563's PE Ratio compare vs other companies in the HK Diversified Financial Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1563 3.7xIndustry Avg. 7.2xNo. of Companies10PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1563 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the Hong Kong Diversified Financial industry average (8.7x).


Price to Earnings Ratio vs Fair Ratio

What is 1563'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.

1563 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1563'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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