Hotai Motor Co.,Ltd.

TWSE:2207 Stock Report

Market Cap: NT$348.7b

Hotai MotorLtd Valuation

Is 2207 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 2207 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2207 (NT$639) is trading above our estimate of fair value (NT$357.97)

Significantly Below Fair Value: 2207 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2207?

Key metric: As 2207 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2207. This is calculated by dividing 2207's market cap by their current earnings.
What is 2207's PE Ratio?
PE Ratio17.4x
EarningsNT$20.44b
Market CapNT$348.75b

Price to Earnings Ratio vs Peers

How does 2207's PE Ratio compare to its peers?

The above table shows the PE ratio for 2207 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
2247 Pan German Universal Motors
12.5xn/aNT$23.4b
9937 National Petroleum
27.6xn/aNT$20.5b
8927 North-Star International
35.9xn/aNT$19.1b
8454 momo.com
26.8x5.9%NT$91.9b
2207 Hotai MotorLtd
17.4xn/aNT$348.7b

Price-To-Earnings vs Peers: 2207 is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

How does 2207's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2207 17.4xIndustry Avg. 17.3xNo. of Companies46PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2207 is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the Asian Specialty Retail industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 2207'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.

2207 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2207'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?

The above table shows the analyst 2207 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$635.00
NT$710.00
+11.8%
1.4%NT$720.00NT$700.00n/a2
Nov ’25NT$638.00
NT$710.00
+11.3%
1.4%NT$720.00NT$700.00n/a2
Oct ’25NT$695.00
NT$710.00
+2.2%
1.4%NT$720.00NT$700.00n/a2
Sep ’25NT$660.00
NT$710.00
+7.6%
1.4%NT$720.00NT$700.00n/a2
Aug ’25NT$654.00
NT$700.00
+7.0%
2.9%NT$720.00NT$680.00n/a2
Jul ’25NT$612.00
NT$700.00
+14.4%
2.9%NT$720.00NT$680.00n/a2
Jun ’25NT$614.00
NT$771.00
+25.6%
6.4%NT$820.00NT$722.00n/a2
May ’25NT$620.00
NT$771.00
+24.4%
6.4%NT$820.00NT$722.00n/a2
Apr ’25NT$656.00
NT$771.00
+17.5%
6.4%NT$820.00NT$722.00n/a2
Mar ’25NT$663.00
NT$797.50
+20.3%
2.8%NT$820.00NT$775.00n/a2
Feb ’25NT$644.00
NT$795.00
+23.4%
3.1%NT$820.00NT$770.00n/a2
Jan ’25NT$709.00
NT$795.00
+12.1%
3.1%NT$820.00NT$770.00n/a2
Dec ’24NT$695.00
NT$795.00
+14.4%
3.1%NT$820.00NT$770.00n/a2
Nov ’24NT$601.00
NT$875.20
+45.6%
12.0%NT$980.39NT$770.00NT$638.002
Oct ’24NT$655.00
NT$875.20
+33.6%
12.0%NT$980.39NT$770.00NT$695.002
Sep ’24NT$691.00
NT$897.06
+29.8%
9.3%NT$980.39NT$813.73NT$660.002
Aug ’24NT$754.90
NT$897.06
+18.8%
9.3%NT$980.39NT$813.73NT$654.002
Jul ’24NT$798.04
NT$897.06
+12.4%
9.3%NT$980.39NT$813.73NT$612.002
Jun ’24NT$792.16
NT$768.63
-3.0%
5.9%NT$813.73NT$723.53NT$614.002
May ’24NT$648.04
NT$677.94
+4.6%
6.7%NT$723.53NT$632.35NT$620.002
Apr ’24NT$629.41
NT$677.94
+7.7%
6.7%NT$723.53NT$632.35NT$656.002
Mar ’24NT$600.00
NT$677.94
+13.0%
6.7%NT$723.53NT$632.35NT$663.002
Feb ’24NT$650.00
NT$677.94
+4.3%
6.7%NT$723.53NT$632.35NT$644.002
Jan ’24NT$576.47
NT$677.94
+17.6%
6.7%NT$723.53NT$632.35NT$709.002

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

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