China Infrastructure & Logistics Group Ltd.

SEHK:1719 Stock Report

Market Cap: HK$1.3b

China Infrastructure & Logistics Group Valuation

Is 1719 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 1719 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1719 (HK$0.76) is trading below our estimate of fair value (HK$2.34)

Significantly Below Fair Value: 1719 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1719?

Key metric: As 1719 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1719. This is calculated by dividing 1719's market cap by their current earnings.
What is 1719's PE Ratio?
PE Ratio74.2x
EarningsHK$17.66m
Market CapHK$1.31b

Price to Earnings Ratio vs Peers

How does 1719's PE Ratio compare to its peers?

The above table shows the PE ratio for 1719 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6x
6117 Rizhao Port Jurong
4.7xn/aHK$1.1b
3382 Tianjin Port Development Holdings
5.6xn/aHK$3.8b
8502 Ocean Line Port Development
3.9xn/aHK$240.0m
6119 Tian Yuan Group Holdings
9.9xn/aHK$246.0m
1719 China Infrastructure & Logistics Group
74.2xn/aHK$1.3b

Price-To-Earnings vs Peers: 1719 is expensive based on its Price-To-Earnings Ratio (74.2x) compared to the peer average (6x).


Price to Earnings Ratio vs Industry

How does 1719's PE Ratio compare vs other companies in the HK Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1719 74.2xIndustry Avg. 7.3xNo. of Companies7PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1719 is expensive based on its Price-To-Earnings Ratio (74.2x) compared to the Hong Kong Infrastructure industry average (7.4x).


Price to Earnings Ratio vs Fair Ratio

What is 1719'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.

1719 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1719'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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