Shimao Group Holdings Valuation
Is 813 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 813 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 813 (HK$0.46) is trading below our estimate of fair value (HK$16.3)
Deutlich unter dem Marktwert: 813 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 813?
Other financial metrics that can be useful for relative valuation.
| What is 813's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥1.59b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.9x |
| Enterprise Value/EBITDA | -46x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 813's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.1x | ||
1668 China South City Holdings | 0.3x | n/a | HK$1.5b |
3333 China Evergrande Group | 0.007x | n/a | HK$2.2b |
846 Mingfa Group (International) | 0.2x | n/a | HK$2.0b |
1813 KWG Group Holdings | 0.06x | -19.8% | HK$957.3m |
813 Shimao Group Holdings | 0.03x | -22.7% | HK$1.7b |
Price-To-Sales gegen Gleichaltrige: 813 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.1x).
Price to Earnings Ratio vs Industry
How does 813's PE Ratio compare vs other companies in the HK Real Estate Industry?
Price-To-Sales gegen Industrie: 813 ist aufgrund seines Price-To-Sales Verhältnisses (0x) im Vergleich zum Hong Kong Real Estate Branchendurchschnitt (0.6x) ein guter Wert.
Price to Sales Ratio vs Fair Ratio
What is 813's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.03x |
| Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von 813 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | HK$0.46 | HK$0.54 +18.7% | 22.6% | HK$0.71 | HK$0.40 | n/a | 4 |
| Mar ’25 | n/a | HK$0.55 0% | 20.8% | HK$0.71 | HK$0.40 | n/a | 4 |
| Feb ’25 | n/a | HK$0.56 0% | 20.9% | HK$0.71 | HK$0.40 | n/a | 4 |
| Jan ’25 | n/a | HK$0.61 0% | 13.8% | HK$0.72 | HK$0.51 | n/a | 3 |
| Dec ’24 | n/a | HK$0.66 0% | 17.5% | HK$0.82 | HK$0.51 | n/a | 4 |
| Nov ’24 | n/a | HK$0.65 0% | 17.5% | HK$0.80 | HK$0.50 | n/a | 4 |
| Oct ’24 | n/a | HK$0.67 0% | 19.1% | HK$0.80 | HK$0.50 | n/a | 3 |
| Sep ’24 | n/a | HK$3.36 0% | 51.6% | HK$4.85 | HK$0.93 | n/a | 3 |
| Aug ’24 | n/a | HK$3.40 0% | 44.8% | HK$4.92 | HK$0.94 | n/a | 4 |
| Jul ’24 | n/a | HK$4.28 0% | 15.2% | HK$4.99 | HK$3.42 | n/a | 3 |
| Jun ’24 | n/a | HK$4.28 0% | 15.2% | HK$4.99 | HK$3.42 | n/a | 3 |
| May ’24 | n/a | HK$4.71 0% | 14.5% | HK$5.45 | HK$3.53 | n/a | 5 |
| Apr ’24 | n/a | HK$5.01 0% | 20.1% | HK$6.80 | HK$3.49 | HK$0.47 | 6 |
| Mar ’24 | n/a | HK$5.01 0% | 20.1% | HK$6.80 | HK$3.49 | n/a | 6 |
| Feb ’24 | n/a | HK$5.43 0% | 22.3% | HK$7.25 | HK$3.57 | n/a | 7 |
| Jan ’24 | n/a | HK$5.26 0% | 22.8% | HK$7.04 | HK$3.30 | n/a | 7 |
| Dec ’23 | n/a | HK$5.23 0% | 22.1% | HK$6.86 | HK$3.11 | n/a | 8 |
| Nov ’23 | n/a | HK$9.32 0% | 111.0% | HK$40.87 | HK$3.10 | n/a | 11 |
| Oct ’23 | n/a | HK$10.22 0% | 103.9% | HK$41.43 | HK$3.14 | n/a | 13 |
| Sep ’23 | n/a | HK$10.21 0% | 105.3% | HK$43.25 | HK$3.28 | n/a | 14 |
| Aug ’23 | n/a | HK$9.92 0% | 113.4% | HK$43.71 | HK$3.28 | n/a | 13 |
| Jul ’23 | n/a | HK$10.61 0% | 104.9% | HK$44.00 | HK$3.30 | n/a | 18 |
| Jun ’23 | n/a | HK$10.30 0% | 106.0% | HK$44.03 | HK$3.13 | n/a | 19 |
| May ’23 | n/a | HK$10.08 0% | 106.1% | HK$44.94 | HK$3.19 | n/a | 21 |
| Apr ’23 | HK$4.42 | HK$11.72 +165.2% | 105.6% | HK$45.43 | HK$3.28 | n/a | 22 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.