We’ve recently updated our valuation analysis.

Hilong Holding Valuation

Is 1623 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1623?

Other financial metrics that can be useful for relative valuation.

1623 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA5.7x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 1623's PE Ratio compare to its peers?

1623 PE Ratio vs Peers
The above table shows the PE ratio for 1623 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average37.4x
206 CMIC Ocean En-Tech Holding
23.8xn/aHK$859.5m
3337 Anton Oilfield Services Group
9.1x30.8%HK$1.2b
1586 China Leon Inspection Holding
12.1xn/aHK$644.0m
1960 TBK & Sons Holdings
104.4xn/aHK$435.0m
1623 Hilong Holding
13.3x18.2%HK$848.2m

Price-To-Earnings vs Peers: 1623 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (37.4x).


Price to Earnings Ratio vs Industry

How does 1623's PE Ratio compare vs other companies in the Asian Energy Services Industry?

Price-To-Earnings vs Industry: 1623 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Energy Services industry average (21.8x)


Price to Earnings Ratio vs Fair Ratio

What is 1623'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.

1623 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio9.1x

Price-To-Earnings vs Fair Ratio: 1623 is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).


Share Price vs Fair Value

What is the Fair Price of 1623 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1623 (HK$0.5) is trading above our estimate of fair value (HK$0.03)

Significantly Below Fair Value: 1623 is trading above our estimate of fair value.


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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