Central China Securities Co., Ltd.

SZSC:1375 Stock Report

Market Cap: HK$18.2b

Central China Securities Valuation

Is 1375 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 1375 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1375's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1375's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1375?

Key metric: As 1375 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1375. This is calculated by dividing 1375's market cap by their current earnings.
What is 1375's PE Ratio?
PE Ratio41.1x
EarningsCN¥166.95m
Market CapCN¥16.96b

Price to Earnings Ratio vs Peers

How does 1375's PE Ratio compare to its peers?

The above table shows the PE ratio for 1375 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.8x
1788 Guotai Junan International Holdings
35.5xn/aHK$9.8b
1456 Guolian Securities
31.9x44.8%HK$32.2b
3678 Holly Futures
105.4xn/aHK$9.2b
1428 Bright Smart Securities & Commodities Group
6.6xn/aHK$3.7b
1375 Central China Securities
41.1xn/aHK$18.2b

Price-To-Earnings vs Peers: 1375 is good value based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (44.8x).

Price to Earnings Ratio vs Industry

How does 1375's PE Ratio compare vs other companies in the HK Capital Markets Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2799 China CITIC Financial Asset Management
4x-29.2%US$6.29b
8098 CL Group (Holdings)
3.7xn/aUS$11.02m
No more companies available in this PE range
1375 41.1xIndustry Avg. 23.4xNo. of Companies7PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1375 is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the Hong Kong Capital Markets industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is 1375'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.

1375 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1375'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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