C&D Property Management Group Co. Limited

SEHK:2156 Stock Report

Market Cap: HK$3.3b

C&D Property Management Group Valuation

Is 2156 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 2156 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2156 (HK$2.37) is trading above our estimate of fair value (HK$0.17)

Significantly Below Fair Value: 2156 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2156?

Key metric: As 2156 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2156. This is calculated by dividing 2156's market cap by their current earnings.
What is 2156's PE Ratio?
PE Ratio6.4x
EarningsCN¥486.24m
Market CapCN¥3.11b

Price to Earnings Ratio vs Peers

How does 2156's PE Ratio compare to its peers?

The above table shows the PE ratio for 2156 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.2x
1995 Ever Sunshine Services Group
7x10.3%HK$3.5b
6626 Yuexiu Services Group
8.4x14.6%HK$4.7b
816 Jinmao Property Services
5.9x11.4%HK$2.3b
1270 Langham Hospitality Investments
3.5x-117.5%HK$1.7b
2156 C&D Property Management Group
6.4xn/aHK$3.3b

Price-To-Earnings vs Peers: 2156 is expensive based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (6.2x).


Price to Earnings Ratio vs Industry

How does 2156's PE Ratio compare vs other companies in the HK Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
29 Dynamic Holdings
0.3xn/aUS$226.58m
2768 Jiayuan International Group
1.4x31.6%US$151.18m
3883 China Aoyuan Group
0.06xn/aUS$138.60m
2117 Datang Group Holdings
1.2xn/aUS$87.18m
2156 6.4xIndustry Avg. 7.2xNo. of Companies15PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2156 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the Hong Kong Real Estate industry average (7.2x).


Price to Earnings Ratio vs Fair Ratio

What is 2156'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.

2156 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2156'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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