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Chinese Estates Holdings Limited (CESTY)

OTC Markets (US) Financial Services Financial - Capital MarketsView data quality →
49.2Fair

ValueMarkers Composite Index

Top 25%#33,324 of 44,707

DCF data not available

Piotroski
6/9
Neutral
Beneish
-2.56
Low Risk
Altman
0.98
Distress
DCF Value
-
N/A
ROIC
-0.4%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Chinese Estates Holdings Limited (CESTY) — VMCI valuation read

Chinese Estates Holdings Limited sits at VMCI 49/100, with the Financial Services sector median at 50. That 1-point spread is the first thing to note on CESTY: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on CESTY are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on CESTY: CESTY trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Financial Services median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -0.7x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

CESTY fell 1.2% over the trailing 7 days, with a -7.6% read on a 30-day basis.

Chinese Estates Group (the "Group") is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 127. Chinese Estates' core businesses comprise of property investment for rental and property development for sale. The Group focuses primarily in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom. The Group's investment properties include retail and office assets. Most of the investment properties of Chinese Estates are highly accessible and strategically located in prime commercial areas in Hong Kong such as Causeway Bay and Wanchai. In mainland China, Chinese Estates owns a five-star international hotel in Beijing. In the United Kingdom, Chinese Estates owns four investment properties in London. Over the past twenty years, Chinese Estates has built a reputation for conceptualising and implementing redevelopment, renovation works and repackaging programmes to enhance the value and revenue of its investment properties. Chinese Estates specializes in developing mid to high-end commercial and residential property projects. A number of quality and cosmopolitan residential properties are developed for sale.

CEO: Hoi-Wan Chan441 employeesHKwww.chineseestates.com

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