K. Wah International Holdings Limited

SEHK:173 Stock Report

Market Cap: HK$5.2b

K. Wah International Holdings Valuation

Is 173 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 173 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 173 (HK$1.65) is trading below our estimate of fair value (HK$2.5)

Significantly Below Fair Value: 173 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 173?

Other financial metrics that can be useful for relative valuation.

173 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/Revenue2.9x
Enterprise Value/EBITDA14.3x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does 173's PE Ratio compare to its peers?

The above table shows the PE ratio for 173 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.3x
258 Tomson Group
31.2xn/aHK$4.0b
272 Shui On Land
15.3xn/aHK$4.4b
81 China Overseas Grand Oceans Group
3.1x3.8%HK$5.0b
28 Tian An China Investments
7.7xn/aHK$5.5b
173 K. Wah International Holdings
11x43.4%HK$5.2b

Price-To-Earnings vs Peers: 173 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (14.3x).


Price to Earnings Ratio vs Industry

How does 173's PE Ratio compare vs other companies in the HK Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 173 is expensive based on its Price-To-Earnings Ratio (11x) compared to the Hong Kong Real Estate industry average (6.5x).


Price to Earnings Ratio vs Fair Ratio

What is 173'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.

173 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio13x

Price-To-Earnings vs Fair Ratio: 173 is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (13x).


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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