China Resources Building Materials Technology Holdings Limited

SZSC:1313 Stock Report

Market Cap: HK$9.3b

China Resources Building Materials Technology Holdings Valuation

Is 1313 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 1313 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1313 (HK$1.33) is trading below our estimate of fair value (HK$1.52)

Significantly Below Fair Value: 1313 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1313?

Other financial metrics that can be useful for relative valuation.

1313 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/Revenue1x
Enterprise Value/EBITDA7.4x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does 1313's PE Ratio compare to its peers?

The above table shows the PE ratio for 1313 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.7x
2233 West China Cement
13.1x46.9%HK$5.9b
3323 China National Building Material
7.4x23.2%HK$24.3b
2187 Zhixin Group Holding
61.4xn/aHK$665.7m
914 Anhui Conch Cement
9x5.5%HK$124.9b
1313 China Resources Building Materials Technology Holdings
13.4x26.1%HK$9.3b

Price-To-Earnings vs Peers: 1313 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (22.7x).


Price to Earnings Ratio vs Industry

How does 1313's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1313 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the Asian Basic Materials industry average (16.1x).


Price to Earnings Ratio vs Fair Ratio

What is 1313'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.

1313 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: 1313 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).


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 1313 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$1.33
HK$1.66
+25.0%
36.9%HK$3.63HK$1.00n/a14
Jun ’25HK$1.40
HK$1.66
+18.7%
36.9%HK$3.63HK$1.00n/a14
May ’25HK$1.33
HK$1.89
+41.8%
43.9%HK$3.63HK$1.00n/a15
Apr ’25HK$1.19
HK$2.03
+71.0%
41.6%HK$3.63HK$1.00n/a15
Mar ’25HK$1.38
HK$2.30
+67.0%
37.5%HK$4.28HK$1.08n/a15
Feb ’25HK$1.24
HK$2.30
+85.8%
37.5%HK$4.28HK$1.08n/a15
Jan ’25HK$1.70
HK$2.60
+53.2%
29.0%HK$4.28HK$1.36n/a16
Dec ’24HK$1.75
HK$2.64
+51.0%
28.0%HK$4.28HK$1.36n/a16
Nov ’24HK$1.99
HK$2.84
+42.9%
28.5%HK$4.40HK$1.36n/a16
Oct ’24HK$2.01
HK$3.41
+69.8%
22.0%HK$4.80HK$2.20n/a14
Sep ’24HK$2.60
HK$3.57
+37.2%
20.5%HK$4.80HK$2.20n/a15
Aug ’24HK$3.28
HK$4.25
+29.6%
21.2%HK$6.30HK$2.86n/a15
Jul ’24HK$3.23
HK$4.37
+35.4%
21.0%HK$6.30HK$2.86n/a15
Jun ’24HK$2.83
HK$4.42
+56.2%
19.6%HK$6.30HK$3.10HK$1.4016
May ’24HK$3.54
HK$4.45
+25.7%
19.4%HK$6.30HK$3.10HK$1.3316
Apr ’24HK$3.85
HK$4.56
+18.4%
18.9%HK$6.30HK$3.05HK$1.1916
Mar ’24HK$4.39
HK$4.23
-3.7%
19.8%HK$6.60HK$3.05HK$1.3816
Feb ’24HK$4.62
HK$4.18
-9.6%
20.6%HK$6.60HK$3.05HK$1.2416
Jan ’24HK$4.14
HK$4.27
+3.0%
29.2%HK$7.18HK$2.90HK$1.7016
Dec ’23HK$4.13
HK$4.27
+3.3%
29.2%HK$7.18HK$2.90HK$1.7516
Nov ’23HK$2.99
HK$4.21
+40.8%
30.9%HK$7.18HK$2.90HK$1.9916
Oct ’23HK$3.64
HK$5.33
+46.5%
23.1%HK$8.00HK$3.20HK$2.0116
Sep ’23HK$4.85
HK$5.35
+10.3%
23.3%HK$8.00HK$3.20HK$2.6016
Aug ’23HK$4.64
HK$5.93
+27.8%
20.9%HK$8.67HK$4.20HK$3.2816
Jul ’23HK$5.27
HK$6.29
+19.4%
22.8%HK$8.70HK$4.20HK$3.2316
Jun ’23HK$6.31
HK$7.26
+15.1%
18.4%HK$9.20HK$4.30HK$2.8315

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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