Infinity Logistics and Transport Ventures Limited

SEHK:1442 Stock Report

Market Cap: HK$460.3m

Infinity Logistics and Transport Ventures Valuation

Is 1442 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1442 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1442 (HK$0.22) is trading below our estimate of fair value (HK$1.02)

Significantly Below Fair Value: 1442 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1442?

Other financial metrics that can be useful for relative valuation.

1442 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/Revenue1x
Enterprise Value/EBITDA8.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1442's PE Ratio compare to its peers?

The above table shows the PE ratio for 1442 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
1292 Changan Minsheng APLL Logistics
5.7xn/aHK$361.4m
2482 Logory Logistics Technology
47.6xn/aHK$1.1b
3399 Guangdong Yueyun Transportation
4.9xn/aHK$1.2b
2516 FAR International Holdings Group
17.6xn/aHK$1.0b
1442 Infinity Logistics and Transport Ventures
12.5xn/aHK$460.3m

Price-To-Earnings vs Peers: 1442 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (18.9x).


Price to Earnings Ratio vs Industry

How does 1442's PE Ratio compare vs other companies in the Asian Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1442 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the Asian Logistics industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is 1442'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.

1442 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1442'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.


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