Tracker Fund Of Hong Kong Valuation
Is HK01 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HK01 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HK01's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HK01's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HK01?
Other financial metrics that can be useful for relative valuation.
What is HK01's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$140.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | -0.8x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does HK01's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1x | ||
KGI KGI Securities (Thailand) | 1.1x | n/a | ฿8.9b |
ASP Asia Plus Group Holdings | 1.1x | n/a | ฿5.5b |
MST Maybank Securities (Thailand) | 1.1x | n/a | ฿5.4b |
UOBKH UOB Kay Hian Securities (Thailand) | 0.6x | n/a | ฿2.5b |
HK01 Tracker Fund Of Hong Kong | 1.1x | n/a | ฿140.0b |
Price-To-Book vs Peers: HK01 is expensive based on its Price-To-Book Ratio (1.1x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does HK01's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Book vs Industry: HK01 is expensive based on its Price-To-Book Ratio (1.1x) compared to the Asian Capital Markets industry average (1x).
Price to Book Ratio vs Fair Ratio
What is HK01's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 1.1x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate HK01's Price-To-Book 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.