NVC International Holdings Limited

SEHK:2222 Stock Report

Market Cap: HK$497.1m

NVC International Holdings Valuation

Is 2222 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 2222 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2222 (HK$0.98) is trading below our estimate of fair value (HK$11.38)

Significantly Below Fair Value: 2222 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2222?

Key metric: As 2222 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2222. This is calculated by dividing 2222's market cap by their current earnings.
What is 2222's PE Ratio?
PE Ratio1.5x
EarningsUS$42.34m
Market CapUS$63.84m

Price to Earnings Ratio vs Peers

How does 2222's PE Ratio compare to its peers?

The above table shows the PE ratio for 2222 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.1x
2023 China Ludao Technology
7.9xn/aHK$467.2m
8512 Hyfusin Group Holdings
1.8xn/aHK$248.0m
6601 Cheerwin Group
11x3.9%HK$2.6b
1962 Evergreen Products Group
7.6xn/aHK$336.3m
2222 NVC International Holdings
1.5xn/aHK$497.1m

Price-To-Earnings vs Peers: 2222 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (7.1x).

Price to Earnings Ratio vs Industry

How does 2222's PE Ratio compare vs other companies in the Asian Household Products Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.17.8x16.3%
2222 NVC International Holdings
 1.5xn/aUS$63.84m
2222 1.5xIndustry Avg. 17.8xNo. of Companies9PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.17.8x16.3%
2222 NVC International Holdings
 1.5xn/aUS$63.84m
No more companies

Price-To-Earnings vs Industry: 2222 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Asian Household Products industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 2222'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.

2222 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2222'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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