Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
China Strategic Holdings Limited, an investment holding company, trades in metal minerals, metals, coke products, and electronic components in Hong Kong and the People's Republic of China. It operates through Investment in Securities, Trading, Money lending, and Securities Brokerage segments. The company engages in trading iron ore, steel coils, and chrome ore, as well as electronic components, including LCD panels. It also invests in various securities, including listed equity shares, equity linked notes, equity convertible notes, and bonds. In addition, the company provides structured collateralized loans, and mortgage and personal loans; securities brokerage, margin financing, and placing and underwriting services; and management services. China Strategic Holdings Limited incorporated in 1972 and is based in Wan Chai, Hong Kong.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is undervalued on P/FCF.
Buy
Sell