Kangqiao Service Group Limited

SEHK:2205 Stock Report

Market Cap: HK$525.0m

Kangqiao Service Group Valuation

Is 2205 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 2205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2205 (HK$0.74) is trading below our estimate of fair value (HK$0.84)

Significantly Below Fair Value: 2205 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 2205?

Other financial metrics that can be useful for relative valuation.

2205 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/Revenue0.2x
Enterprise Value/EBITDA2.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2205's PE Ratio compare to its peers?

The above table shows the PE ratio for 2205 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.3x
606 SCE Intelligent Commercial Management Holdings
2.4xn/aHK$532.1m
63 China Asia Valley Group
60.9xn/aHK$533.6m
2210 Beijing Capital Jiaye Property Services
5xn/aHK$545.6m
2352 Dowell Service Group
24.8xn/aHK$502.4m
2205 Kangqiao Service Group
15.5xn/aHK$518.0m

Price-To-Earnings vs Peers: 2205 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (23.3x).


Price to Earnings Ratio vs Industry

How does 2205's PE Ratio compare vs other companies in the HK Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2205 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the Hong Kong Real Estate industry average (8.2x).


Price to Earnings Ratio vs Fair Ratio

What is 2205'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.

2205 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2205'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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