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Lai Fung Holdings Ltd
HKEX:1125

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Lai Fung Holdings Ltd Logo
Lai Fung Holdings Ltd
HKEX:1125
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Price: 1.6 HKD 14.29% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Lai Fung Holdings Ltd stock under the Base Case scenario is 23.47 HKD. Compared to the current market price of 1.6 HKD, Lai Fung Holdings Ltd is Undervalued by 93%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
23.47 HKD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
89
Median 3Y
0.6
Median 5Y
0.9
Industry
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.2
Industry
15.7
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
61
vs Industry
69
Median 3Y
1.3
Median 5Y
1.2
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
51
Median 3Y
0.7
Median 5Y
1.8
Industry
11.9
More Details
0
P/B
P/B
Price to Book Value
0
vs History
98
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
61
vs Industry
57
Median 3Y
3.8
Median 5Y
4.1
Industry
6.6
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
79
vs Industry
59
Median 3Y
7.9
Median 5Y
10.4
Industry
11.5
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
65
vs Industry
44
Median 3Y
16.4
Median 5Y
16.2
Industry
15.4
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
50
vs Industry
38
Median 3Y
18.3
Median 5Y
18.2
Industry
18.4
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
31
vs Industry
45
Median 3Y
8
Median 5Y
6.1
Industry
16.9
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
22
vs Industry
37
Median 3Y
10.9
Median 5Y
7.3
Industry
18.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
28
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Lai Fung Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Lai Fung Holdings Ltd
HKEX:1125
529.7m HKD 0.2 -0.9 13.5 18.2
HK
China Resources Land Ltd
HKEX:1109
198.2B HKD 0.7 5.9 4.3 4.3
HK
China Overseas Land & Investment Ltd
HKEX:688
152.8B HKD 0.7 5.5 7.1 7.1
HK
CK Asset Holdings Ltd
HKEX:1113
118.5B HKD 2.5 6.8 9.7 9.7
HK
Henderson Land Development Co Ltd
HKEX:12
115.7B HKD 4.2 12.5 27.9 27.9
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
103.4B CNY 0.3 5.6 10.5 10.5
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.1 70.9 47.6 49.8
CN
China Vanke Co Ltd
SZSE:000002
81.5B CNY 0.2 6.7 8.9 8.9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
74.9B CNY 0.4 14 20.3 20.3
CN
Longfor Group Holdings Ltd
HKEX:960
72.5B HKD 0.4 5.2 9.1 9.2
HK
Sino Land Co Ltd
HKEX:83
70B HKD 6.7 11.6 8.9 8.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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