China Finance Investment Holdings Ltd Relative Valuation - China Finance Investment Holdings Ltd

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Price: 0.73 HKD 1.39% Market Closed

Market Cap: HK$398.7m

C	China Finance Investment Holdings Ltd HKEX:875	HK

Relative Value

The Relative Value of one China Finance Investment Holdings Ltd stock under the Base Case scenario is 1.63 HKD. Compared to the current market price of 0.73 HKD, China Finance Investment Holdings Ltd is Undervalued by 55%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 55%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	C	China Finance Investment Holdings Ltd HKEX:875	398.7m HKD	0.3	-3	-4	-4
US	A	Archer-Daniels-Midland Co XETRA:ADM	27.7B EUR	0.4	30.5	15	27.5
US		Bunge Ltd NYSE:BG	22.9B USD	0.3	28.8	14.8	21.6
SG		Wilmar International Ltd SGX:F34	23.7B SGD	0.3	12.8	4.7	7.4
CN		Tongwei Co Ltd SSE:600438	83.1B CNY	0.9	-10	-16.8	-16.8
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	40.8B MYR	2.2	21.9	13.3	23.4
US		Darling Ingredients Inc NYSE:DAR	8.7B USD	1.4	141.2	13.7	30.6
US		Ingredion Inc NYSE:INGR	6.9B USD	1	9.6	6.1	7.5
MY		IOI Corporation Bhd KLSE:IOICORP	25.4B MYR	2.2	15.9	14.2	18
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	22.2B MYR	0.9	22.7	9.2	13.4
CN		New Hope Liuhe Co Ltd SZSE:000876	38.1B CNY	0.4	38.4	27.2	27.2

				Revenue Growth	P/S to Growth
HK	C	China Finance Investment Holdings Ltd HKEX:875	Average P/S: 0.9 0.3	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	0.4	2%	0.2
US		Bunge Ltd NYSE:BG	0.3	12%	0
SG		Wilmar International Ltd SGX:F34	0.3	6%	0
CN		Tongwei Co Ltd SSE:600438	0.9	12%	0.1
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	2.2	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	1.4	5%	0.3
US		Ingredion Inc NYSE:INGR	1	3%	0.3
MY		IOI Corporation Bhd KLSE:IOICORP	2.2	3%	0.7
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	0.9	3%	0.3
CN		New Hope Liuhe Co Ltd SZSE:000876	0.4	5%	0.1

				Earnings Growth	PEG
HK	C	China Finance Investment Holdings Ltd HKEX:875	Average P/E: 35.7 Negative Multiple: -3	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	30.5	25%	1.2
US		Bunge Ltd NYSE:BG	28.8	37%	0.8
SG		Wilmar International Ltd SGX:F34	12.8	0%	N/A
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -10	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	21.9	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	141.2	130%	1.1
US		Ingredion Inc NYSE:INGR	9.6	4%	2.4
MY		IOI Corporation Bhd KLSE:IOICORP	15.9	0%	N/A
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	22.7	20%	1.1
CN		New Hope Liuhe Co Ltd SZSE:000876	38.4	99%	0.4

				EBITDA Growth	EV/EBITDA to Growth
HK	C	China Finance Investment Holdings Ltd HKEX:875	Average EV/EBITDA: 13.1 Negative Multiple: -4	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	15	18%	0.8
US		Bunge Ltd NYSE:BG	14.8	25%	0.6
SG		Wilmar International Ltd SGX:F34	4.7	6%	0.8
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -16.8	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	13.3	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	13.7	25%	0.5
US		Ingredion Inc NYSE:INGR	6.1	4%	1.5
MY		IOI Corporation Bhd KLSE:IOICORP	14.2	7%	2
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	9.2	5%	1.8
CN		New Hope Liuhe Co Ltd SZSE:000876	27.2	84%	0.3

				EBIT Growth	EV/EBIT to Growth
HK	C	China Finance Investment Holdings Ltd HKEX:875	Average EV/EBIT: 19.6 Negative Multiple: -4	N/A	N/A
US	A	Archer-Daniels-Midland Co XETRA:ADM	27.5	22%	1.3
US		Bunge Ltd NYSE:BG	21.6	31%	0.7
SG		Wilmar International Ltd SGX:F34	7.4	3%	2.5
CN		Tongwei Co Ltd SSE:600438	Negative Multiple: -16.8	N/A	N/A
MY	S	Sime Darby Plantation Bhd KLSE:SIMEPLT	23.4	N/A	N/A
US		Darling Ingredients Inc NYSE:DAR	30.6	38%	0.8
US		Ingredion Inc NYSE:INGR	7.5	4%	1.9
MY		IOI Corporation Bhd KLSE:IOICORP	18	7%	2.6
MY	K	Kuala Lumpur Kepong Bhd KLSE:KLK	13.4	5%	2.7
CN		New Hope Liuhe Co Ltd SZSE:000876	27.2	67%	0.4

China Finance Investment Holdings Ltd
HKEX:875

Relative Value

Valuation Multiples

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Competitors Multiples
China Finance Investment Holdings Ltd Competitors

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Stocks

China Finance Investment Holdings Ltd HKEX:875

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Finance Investment Holdings Ltd Competitors

See Also

Company

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Stocks

China Finance Investment Holdings Ltd
HKEX:875

Competitors Multiples
China Finance Investment Holdings Ltd Competitors