Hong Kong Exchanges and Clearing Ltd
HKEX:388
Intrinsic Value
The intrinsic value of one
Hong Kong Exchanges and Clearing Ltd
stock under the Base Case scenario is
257.08
HKD.
Compared to the current market price of 337.8 HKD,
Hong Kong Exchanges and Clearing Ltd
is
Overvalued by 24%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Hong Kong Exchanges and Clearing Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Hong Kong Exchanges and Clearing Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hong Kong Exchanges and Clearing Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Hong Kong Exchanges and Clearing Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Hong Kong Exchanges and Clearing Ltd
Capital Structure
Hong Kong Exchanges and Clearing Ltd
| Market Capitalization | 428B HKD | |
| Total Debt | 1.6B HKD | |
| Minority Interest | 272M HKD | |
| Preferred Equity | 0 HKD | |
| Cash and Equivalents | 0 HKD | |
| Short-Term Investments | 189B HKD | |
| Enterprise Value | 242B HKD | |
Wall St
Price Targets
Price Targets Summary
Hong Kong Exchanges and Clearing Ltd
According to Wall Street analysts, the average 1-year price target for
Hong Kong Exchanges and Clearing Ltd
is 386.83 HKD
with a low forecast of 222.2 HKD and a high forecast of 615.83 HKD.
Competitive Landscape
Competitors
Hong Kong Exchanges and Clearing Ltd
Suppliers & Customers
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd has 208 key suppliers from 6 countries and 36 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Electrical Equipment industry.
Hong Kong Exchanges and Clearing Ltd has 127 key customers from 3 countries and 31 industries. The majority of these customers are located in China, with the largest number of customers in the Electrical Equipment industry.
Shareholder Return
Price
Hong Kong Exchanges and Clearing Ltd
| Average Annual Return | 21.07% |
| Standard Deviation of Annual Returns | 37.67% |
| Max Drawdown | -62% |
| Market Capitalization | 428B HKD |
| Shares Outstanding | 1 265 540 839 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hong Kong Exchanges and Clearing Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. The company employs 2,146 full-time employees The company went IPO on 2000-06-27. The firm operates through five business segments. The Cash segment includes various equity products traded on the Cash Market platforms, the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited (HKFE) and the Stock Exchange of Hong Kong Limited (SEHK) and other related activities. The Commodities segment includes the operations of the London Metal Exchange (LME). The Clearing segment includes the operations of various clearing houses, such as Hong Kong Securities Clearing Company Limited, the SEHK Options Clearing House Limited, HKFE Clearing Corporation Limited, over the counter (OTC) Clearing Hong Kong Limited and LME Clear Limited. The Platform and Infrastructure segment provides users with access to the platform and infrastructure of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hong Kong Exchanges and Clearing Ltd
stock under the Base Case scenario is
257.08
HKD.
Compared to the current market price of 337.8 HKD, Hong Kong Exchanges and Clearing Ltd is Overvalued by 24%.
