Dickson Concepts (International)

SEHK:113 Stock Report

Mkt Cap: HK$1.3b

We’ve recently updated our valuation analysis.

Dickson Concepts (International) Valuation

Is 113 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 113?

Other financial metrics that can be useful for relative valuation.

113 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 113's PE Ratio compare to its peers?

The above table shows the PE ratio for 113 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.6x
533 Goldlion Holdings
5.5xn/aHK$1.2b
393 Glorious Sun Enterprises
75xn/aHK$1.1b
330 Esprit Holdings
8.1xn/aHK$2.2b
709 Giordano International
9.9x18.1%HK$2.2b
113 Dickson Concepts (International)
6.5xn/aHK$1.3b

Price-To-Earnings vs Peers: 113 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (24.6x).


Price to Earnings Ratio vs Industry

How does 113's PE Ratio compare vs other companies in the HK Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a

Price-To-Earnings vs Industry: 113 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Hong Kong Specialty Retail industry average (8.7x)


Price to Earnings Ratio vs Fair Ratio

What is 113'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.

113 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 113's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 113 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 113 (HK$3.31) is trading below our estimate of fair value (HK$17.27)

Significantly Below Fair Value: 113 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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