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About The Company

CEO

Mr. Hoi Sang Kuok

Market Cap

2.13 Billion HKD

Sector

Industrials

Website

https://www.chevalier.com

Description

Chevalier International Holdings Limited engages in the construction and engineering, property investment and development, healthcare investment, car dealership, and other businesses.

Read More

Overview

Value

90

Growth

15

Health

31

Management

51

Analyst Opinion

74

Total

52

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 4.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild

Risk Factors

  • Earnings have declined recently
  • Poor earnings and cashflow growth
  • Very undervalued
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

0025.HK

Key Figures

PE Ratio (TTM)

4.01

Margin Of Safety (DCF)

511.91%

Revenue Growth (5 Year Average)

15.05%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

7.75%

Valuation

Value Score

90

  • Price-to-earnings ratio of 4.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 7.15% is better than the market average (4.7%)
  • Margin-of-safety of 511.91% is better than the market average (17.95%)
  • Estimated intrinsic-value of 43.45 HKD is higher than current price ( 7.05 HKD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 47.2 HKD

Current Price: 7.1 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.01x

Free Cashflow Yeild

7.15%

PE/Earnings Growth

6.47

Price/Book

0.20x

Growth

Growth Score

15

  • 5 Year Average Revenue growth of 15.05% is higher than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.62% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -21.01% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

15.05%

Earnings Growth

0.62%

Cashflow Growth

-21.01%

Health

Health Score

31

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.67

Piostroski Score

7.00

Debt/Equity

0.39x

Current Assets/Liabilities

1.30x

Free Cashflow/Total Debt

0.01x

Debt/Capital

0.50x

Dividend

Secure Dividend Score

59

  • Dividend yeild of 7.75% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 32.14% is considered good
  • Payout ratio (TTM) of 31.15% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

7.75%

Dividend Growth

14.50%

Payout Ratio (Earnings)

31.15%

Payout Ratio (Cashflow)

108.37%

Management

Management Score

51

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 4.95% is lower than the market average (10%)
  • Return-on-equity of 6.09% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

13.87%

Return On Assets

3.19%

Return On Capital Employed

4.95%

Return On Equity

6.09%

Return On Free Cashflow

586.08%

Return On Investments

22.90%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Chevalier International Holdings Limited

Currency

HKD

Beta

0.322352

Vol Avg

12258

Ceo

Mr. Hoi Sang Kuok

Cik

Cusip

Exchange

HKSE

Full Time Employees

3600

Industry

Conglomerates

Sector

Industrials

Ipo Date

2000-01-03

Address

Chevalier Commercial Centre

City

Kowloon Bay

State

Country

HK

Zip

Phone

852 2318 1818

All financial data provided by FMP

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