C&D International Investment Group Limited

SEHK:1908 Stock Report

Mkt Cap: HK$43.7b

We’ve recently updated our valuation analysis.

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

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

1908 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/Revenue2.1x
Enterprise Value/EBITDA21.1x
PEG Ratio0.4x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.4x
247 Tsim Sha Tsui Properties
14.1xn/aHK$44.5b
83 Sino Land
14.6x8.1%HK$83.8b
3900 Greentown China Holdings
9.2x20.0%HK$33.4b
817 China Jinmao Holdings Group
7.6x15.7%HK$26.0b
1908 C&D International Investment Group
10.3x25.6%HK$43.7b

Price-To-Earnings vs Peers: 1908 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (11.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.5%
n/an/an/a

Price-To-Earnings vs Industry: 1908 is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the Hong Kong Real Estate industry average (6.4x)


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 Ratio10.3x
Fair PE Ratio10x

Price-To-Earnings vs Fair Ratio: 1908 is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (10x).


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.

Below Fair Value: 1908 (HK$25.15) is trading below our estimate of fair value (HK$425.55)

Significantly Below Fair Value: 1908 is trading below fair value by more than 20%.


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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