Zhong An Intelligent Living Service Limited

SEHK:2271 Stock Report

Market Cap: HK$558.8m

Zhong An Intelligent Living Service Valuation

Is 2271 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 2271 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2271 (HK$1.08) is trading above our estimate of fair value (HK$0.38)

Significantly Below Fair Value: 2271 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2271?

Key metric: As 2271 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2271. This is calculated by dividing 2271's market cap by their current earnings.
What is 2271's PE Ratio?
PE Ratio10.8x
EarningsCN¥48.31m
Market CapCN¥520.28m

Price to Earnings Ratio vs Peers

How does 2271's PE Ratio compare to its peers?

The above table shows the PE ratio for 2271 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.4x
9608 Sundy Service Group
56.9xn/aHK$622.1m
2152 Suxin Joyful Life Services
8.6xn/aHK$674.0m
898 Multifield International Holdings
3.6xn/aHK$702.3m
2146 Roiserv Lifestyle Services
4.4xn/aHK$545.2m
2271 Zhong An Intelligent Living Service
10.8xn/aHK$558.8m

Price-To-Earnings vs Peers: 2271 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (18.4x).


Price to Earnings Ratio vs Industry

How does 2271's PE Ratio compare vs other companies in the HK Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
29 Dynamic Holdings
0.3xn/aUS$226.57m
2768 Jiayuan International Group
1.4x31.6%US$151.18m
3883 China Aoyuan Group
0.06xn/aUS$138.59m
2117 Datang Group Holdings
1.2xn/aUS$87.18m
2271 10.8xIndustry Avg. 7.5xNo. of Companies15PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2271 is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the Hong Kong Real Estate industry average (7.5x).


Price to Earnings Ratio vs Fair Ratio

What is 2271'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.

2271 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2271'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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