C&D International Investment Group Limited

SZSC:1908 Stock Report

Market Cap: HK$25.8b

C&D International Investment Group Valuation

Is 1908 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 1908 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
HK$19.51
Fair Value
34.5% undervalued intrinsic discount
8
Number of Analysts


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1908?

Key metric:

The above table shows the Price to Earnings ratio for 1908. This is calculated by dividing 1908's market cap by their current earnings.
What is 1908's PE Ratio?
PE Ratio6.2x
EarningsCN¥3.87b
Market CapCN¥23.99b

Price to Earnings Ratio vs Peers

How does 1908's PE Ratio compare to its peers?

The above table shows the PE ratio for 1908 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.5x
3900 Greentown China Holdings
7.7x4.5%HK$21.8b
123 Yuexiu Property
6.4x7.7%HK$19.5b
754 Hopson Development Holdings
122.3xn/aHK$11.3b
28 Tian An China Investments
9.5xn/aHK$6.8b
1908 C&D International Investment Group
6.2x10.0%HK$25.8b


Price to Earnings Ratio vs Industry

How does 1908's PE Ratio compare vs other companies in the HK Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
29 Dynamic Holdings
0.4xn/aUS$305.70m
2768 Jiayuan International Group
1.4x31.6%US$151.18m
3883 China Aoyuan Group
0.05xn/aUS$100.89m
2117 Datang Group Holdings
1.2xn/aUS$87.18m
1908 6.2xIndustry Avg. 7.2xNo. of Companies14PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Earnings Ratio vs Fair Ratio

What is 1908'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.

1908 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ratio9.3x


Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 8 Analysts
HK$15.47
Fair Value
17.4% undervalued intrinsic discount
8
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 07:03
End of Day Share Price 2025/01/28 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

C&D International Investment Group Limited is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric DuBofA Global Research
Meiqi KuangChina International Capital Corporation Limited
Yu ZhangChina International Capital Corporation Limited