Cowell e Holdings Inc.

SEHK:1415 Stock Report

Market Cap: HK$21.7b

Cowell e Holdings Valuation

Is 1415 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 1415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1415 (HK$24.45) is trading above our estimate of fair value (HK$5.36)

Significantly Below Fair Value: 1415 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1415?

Key metric: As 1415 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1415. This is calculated by dividing 1415's market cap by their current earnings.
What is 1415's PE Ratio?
PE Ratio60.5x
EarningsUS$44.59m
Market CapUS$2.79b

Price to Earnings Ratio vs Peers

How does 1415's PE Ratio compare to its peers?

The above table shows the PE ratio for 1415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
6088 FIT Hon Teng
16.1x31.7%HK$21.3b
148 Kingboard Holdings
9.5xn/aHK$20.8b
1888 Kingboard Laminates Holdings
18.6x33.7%HK$22.6b
2382 Sunny Optical Technology (Group)
32.3x20.8%HK$60.6b
1415 Cowell e Holdings
60.5x35.0%HK$21.0b

Price-To-Earnings vs Peers: 1415 is expensive based on its Price-To-Earnings Ratio (60.5x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

How does 1415's PE Ratio compare vs other companies in the HK Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
76 Elate Holdings
0.6xn/aUS$18.17m
1822 China Wood International Holding
0.07xn/aUS$10.56m
911 Qianhai Health Holdings
0.7xn/aUS$6.96m
No more companies available in this PE range
1415 60.5xIndustry Avg. 8.7xNo. of Companies6PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1415 is expensive based on its Price-To-Earnings Ratio (60.5x) compared to the Hong Kong Electronic industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is 1415'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.

1415 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.5x
Fair PE Ratio21.7x

Price-To-Earnings vs Fair Ratio: 1415 is expensive based on its Price-To-Earnings Ratio (60.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

Analyst Price Targets

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

The above table shows the analyst 1415 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$24.45
HK$28.24
+15.5%
9.6%HK$31.02HK$22.92n/a8
Nov ’25HK$23.35
HK$27.60
+18.2%
8.4%HK$31.00HK$22.90n/a8
Oct ’25HK$22.65
HK$27.48
+21.3%
8.8%HK$31.00HK$22.98n/a7
Sep ’25HK$22.95
HK$26.89
+17.2%
10.8%HK$30.99HK$22.93n/a7
Aug ’25HK$20.95
HK$26.23
+25.2%
9.5%HK$29.16HK$22.97n/a7
Jul ’25HK$24.55
HK$26.78
+9.1%
8.5%HK$29.17HK$22.97n/a6
Jun ’25HK$21.25
HK$26.50
+24.7%
11.1%HK$29.95HK$22.49n/a7
May ’25HK$17.88
HK$26.52
+48.3%
11.1%HK$29.98HK$22.51n/a7
Apr ’25HK$18.72
HK$25.95
+38.6%
10.7%HK$29.81HK$22.51n/a6
Mar ’25HK$18.92
HK$23.93
+26.5%
18.7%HK$29.74HK$18.34n/a7
Feb ’25HK$16.58
HK$23.93
+44.3%
18.7%HK$29.74HK$18.34n/a7
Jan ’25HK$23.05
HK$21.04
-8.7%
19.2%HK$29.71HK$16.56n/a7
Dec ’24HK$20.00
HK$21.04
+5.2%
19.2%HK$29.71HK$16.56n/a7
Nov ’24HK$18.60
HK$20.69
+11.3%
20.5%HK$29.80HK$16.61HK$23.356
Oct ’24HK$15.62
HK$18.86
+20.7%
6.7%HK$19.97HK$16.60HK$22.655
Sep ’24HK$15.46
HK$19.13
+23.8%
6.7%HK$20.34HK$16.62HK$22.956
Aug ’24HK$14.52
HK$22.04
+51.8%
7.1%HK$24.70HK$20.27HK$20.956
Jul ’24HK$14.48
HK$22.10
+52.6%
7.1%HK$24.80HK$20.28HK$24.556
Jun ’24HK$18.48
HK$22.11
+19.6%
7.1%HK$24.80HK$20.30HK$21.256
May ’24HK$15.12
HK$22.11
+46.2%
7.1%HK$24.80HK$20.30HK$17.886
Apr ’24HK$18.78
HK$21.92
+16.7%
7.5%HK$24.80HK$20.30HK$18.725
Mar ’24HK$15.26
HK$19.07
+25.0%
9.4%HK$22.08HK$17.50HK$18.924
Feb ’24HK$16.00
HK$19.07
+19.2%
9.4%HK$22.08HK$17.50HK$16.584
Jan ’24HK$10.86
HK$19.53
+79.9%
9.1%HK$22.02HK$17.93HK$23.053
Dec ’23HK$13.60
HK$19.54
+43.7%
9.1%HK$22.02HK$17.94HK$20.003
Nov ’23HK$10.80
HK$20.40
+88.9%
8.0%HK$22.03HK$18.76HK$18.602

Analyst Forecast: Target price is less than 20% higher than the current share price.

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