Kwoon Chung Bus Holdings Valuation

Q: What is the Fair Price of 306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

306 (HK$1.41) is trading above our estimate of [[fair value]] (HK$0.58)

Is 306 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 306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 306 (HK$1.41) is trading above our estimate of fair value (HK$0.58)

Significantly Below Fair Value: 306 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 306?

Key metric: As 306 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 306. This is calculated by dividing 306's market cap by their current earnings.
What is 306's PE Ratio?
PE Ratio	21x
Earnings	HK$32.09m
Market Cap	HK$672.26m

306 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/Revenue	1x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 306's PE Ratio compare to its peers?

The above table shows the PE ratio for 306 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.9x
2559 Dida	1.3x	n/a	HK$2.0b
62 Transport International Holdings	10.7x	n/a	HK$4.2b
2505 EDA Group Holdings	13.2x	43.8%	HK$998.7m
1442 Infinity Logistics and Transport Ventures	18.2x	n/a	HK$660.5m
306 Kwoon Chung Bus Holdings	21x	n/a	HK$672.3m

Price-To-Earnings vs Peers: 306 is expensive based on its Price-To-Earnings Ratio (21x) compared to the peer average (10.9x).

Price to Earnings Ratio vs Industry

How does 306's PE Ratio compare vs other companies in the Asian Transportation Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 306 is expensive based on its Price-To-Earnings Ratio (21x) compared to the Asian Transportation industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 306'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.

306 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 306'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.