How does 906's PE Ratio compare to its peers?

906 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (16x).

How does 906's PE Ratio compare vs other companies in the Asian Packaging Industry?

906 is good value based on its Price-To-Earnings Ratio (16x) compared to the Asian Packaging industry average (18.2x).

What is 906'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.

Insufficient data to calculate 906's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 906 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

906 (HK$7.14) is trading above our estimate of [[fair value]] (HK$3.34)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

906 Stock Overview

An investment holding company, manufactures and sells packaging products for various consumer goods in the People’s Republic of China. More details

906 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

CPMC Holdings Limited Competitors

China Aluminum Cans Holdings

SEHK:6898

HK$593.1m

Southeast Asia Properties & Finance

SEHK:252

HK$383.2m

Yik Wo International Holdings

SEHK:8659

HK$243.3m

MS Group Holdings

SEHK:1451

HK$156.0m

Price History & Performance

Summary of share price highs, lows and changes for CPMC Holdings
Historical stock prices
Current Share Price	HK$7.14
52 Week High	HK$7.15
52 Week Low	HK$6.66
Beta	0.43
1 Month Change	3.78%
3 Month Change	2.73%
1 Year Change	n/a
3 Year Change	63.76%
5 Year Change	106.36%
Change since IPO	25.04%

Recent updates

Shareholder Returns

	906	HK Packaging	HK Market
7D	0.6%	0.5%	2.1%
1Y	n/a	-10.6%	17.6%

Return vs Industry: Insufficient data to determine how 906 performed against the Hong Kong Packaging industry.

Return vs Market: Insufficient data to determine how 906 performed against the Hong Kong Market.

Price Volatility

Is 906's price volatile compared to industry and market?
906 volatility
906 Average Weekly Movement	2.0%
Packaging Industry Average Movement	5.9%
Market Average Movement	8.6%
10% most volatile stocks in HK Market	18.6%
10% least volatile stocks in HK Market	3.9%

Stable Share Price: 906 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: Insufficient data to determine 906's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	6,163	Hongliang Qu	www.cofcopack.com

CPMC Holdings Limited, an investment holding company, manufactures and sells packaging products for various consumer goods in the People’s Republic of China. The company operates through Tinplate Packaging, Aluminum Packaging, and Plastic Packaging units. The Tinplate Packaging unit offers three-piece beverage cans; food cans, including milk powder cans; aerosol cans; metal caps; printed and coated tinplates; steel barrels; round and square shaped cans; and other metal packaging products.

CPMC Holdings Limited Fundamentals Summary

How do CPMC Holdings's earnings and revenue compare to its market cap?
906 fundamental statistics
Market cap	HK$7.95b
Earnings (TTM)	HK$498.10m
Revenue (TTM)	HK$11.19b

16.0x

P/E Ratio

0.7x

P/S Ratio

Is 906 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
906 income statement (TTM)
Revenue	CN¥10.52b
Cost of Revenue	CN¥8.82b
Gross Profit	CN¥1.70b
Other Expenses	CN¥1.23b
Earnings	CN¥468.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.42
Gross Margin	16.19%
Net Profit Margin	4.45%
Debt/Equity Ratio	82.6%

How did 906 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 06:49
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CPMC Holdings Limited is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jenny Chan	BOCI Research Ltd.
Zhengfu Liu	China International Capital Corporation Limited
Ping Xia	Core Pacific -Yamaichi International (H.K.) Limited

CPMC Holdings SZSC:906 Stock Report