Guan Chao Holdings Valuation
Is 1872 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 1872 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1872's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1872's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1872?
Key metric: As 1872 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 1872's PE Ratio? | |
|---|---|
| PE Ratio | 8.6x |
| Earnings | S$2.31m |
| Market Cap | S$19.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 9.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1872's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.9x | ||
1759 Sino Gas Holdings Group | 33.1x | n/a | HK$125.3m |
6909 BetterLife Holding | 8.1x | n/a | HK$479.3m |
2337 United Strength Power Holdings | 10.2x | n/a | HK$655.4m |
3669 China Yongda Automobiles Services Holdings | 12.3x | 23.5% | HK$3.7b |
1872 Guan Chao Holdings | 8.6x | n/a | HK$114.5m |
Price-To-Earnings vs Peers: 1872 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (15.9x).
Price to Earnings Ratio vs Industry
How does 1872's PE Ratio compare vs other companies in the HK Specialty Retail Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
84 Stelux Holdings International | 0.2x | n/a | US$10.26m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 1872 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Hong Kong Specialty Retail industry average (8.6x).
Price to Earnings Ratio vs Fair Ratio
What is 1872'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1872'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.
Discover undervalued companies
Topsports International Holdings
HK$14.2b
An investment holding company, engages in the trading of sportswear products in the People’s Republic of China.
6110
HK$2.29
7D
-7.3%
1Y
-65.3%
Alibaba Group Holding
US$189.0b
Through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally.
89988
US$75.25
7D
-6.5%
1Y
7.7%
Topsports International Holdings
HK$14.2b
An investment holding company, engages in the trading of sportswear products in the People’s Republic of China.
6110
HK$2.29
7D
-7.3%
1Y
-65.3%