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China Finance Investment Holdings Ltd
HKEX:875

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China Finance Investment Holdings Ltd
HKEX:875
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Price: 2.39 HKD 1.7%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one China Finance Investment Holdings Ltd stock under the Base Case scenario is 2.27 HKD. Compared to the current market price of 2.39 HKD, China Finance Investment Holdings Ltd is Overvalued by 5%.

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
2.27 HKD
Overvaluation 5%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
66
vs Industry
58
Median 3Y
1.7
Median 5Y
1.4
Industry
1
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
38
vs Industry
31
Median 3Y
26.2
Median 5Y
-0.6
Industry
17.9
More Details
29.4
P/OCF
P/OCF
Price to OCF
29.4
vs History
11
vs Industry
11
Median 3Y
-8.6
Median 5Y
-4.4
Industry
10
More Details
29.4
P/FCFE
P/FCFE
Price to FCFE
29.4
vs History
20
vs Industry
20
Median 3Y
-8.6
Median 5Y
-4.3
Industry
18.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
49
vs Industry
38
Median 3Y
2.7
Median 5Y
1.8
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
82
vs Industry
62
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
More Details
20.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.7
vs History
49
vs Industry
10
Median 3Y
32.4
Median 5Y
20.9
Industry
5
More Details
188.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
188.4
vs History
11
vs Industry
2
Median 3Y
-45.7
Median 5Y
-5.6
Industry
10.7
More Details
188.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
188.4
vs History
20
vs Industry
2
Median 3Y
-19
Median 5Y
-12.2
Industry
14.6
More Details
30.6
EV/OCF
EV/OCF
Enterprise Value to OCF
30.6
vs History
11
vs Industry
11
Median 3Y
-8.3
Median 5Y
-4.9
Industry
11.3
More Details
30.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.6
vs History
11
vs Industry
16
Median 3Y
-8.3
Median 5Y
-4.8
Industry
16.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
47
vs Industry
47
Median 3Y
1.4
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
China Finance Investment 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
China Finance Investment Holdings Ltd
HKEX:875
906.4m HKD 0.6 19.2 188.4 188.4
US
Archer-Daniels-Midland Co
NYSE:ADM
30.7B USD 0.3 10.2 8.6 11.2
CY
Ros Agro PLC
LSE:AGRO
24B USD 7.9 47.2 38.8 51.5
US
Bunge Ltd
NYSE:BG
15.1B USD 0.3 6.8 4.4 5
SG
Wilmar International Ltd
SGX:F34
19.9B SGD 0.2 9.6 4 6.1
CN
Tongwei Co Ltd
SSE:600438
100.8B CNY 0.7 5 3.4 3.4
US
Ingredion Inc
NYSE:INGR
7.6B USD 0.9 11.8 7.9 9.7
US
Darling Ingredients Inc
NYSE:DAR
7.1B USD 1 11 10.3 18.9
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31B MYR 1.7 16.7 7.9 11.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
40.7B CNY 0.3 -14.9 -59 -59
ID
Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
86.9T IDR 1.4 35.9 23.5 23.5

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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