H.R. Textile Mills Limited

DSE:HRTEX Stock Report

Market Cap: ৳704.2m

H.R. Textile Mills Valuation

Is HRTEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HRTEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HRTEX (BDT24.1) is trading above our estimate of fair value (BDT4.03)

Significantly Below Fair Value: HRTEX is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HRTEX?

Key metric: As HRTEX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HRTEX. This is calculated by dividing HRTEX's market cap by their current revenue.
What is HRTEX's PS Ratio?
PS Ratio0.8x
Sales৳933.46m
Market Cap৳704.24m

Price to Sales Ratio vs Peers

How does HRTEX's PS Ratio compare to its peers?

The above table shows the PS ratio for HRTEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
VFSTDL VFS Thread Dyeing
1.7xn/a৳749.6m
APEXTANRY Apex Tannery
1.2xn/a৳1.0b
DACCADYE Dacca Dyeing & Manufacturing
2.7xn/a৳976.1m
SONARGAON Sonargaon Textiles
3xn/a৳553.2m
HRTEX H.R. Textile Mills
0.8xn/a৳704.2m

Price-To-Sales vs Peers: HRTEX is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does HRTEX's PS Ratio compare vs other companies in the BD Luxury Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
APEXFOOT Apex Footwear
0.2xn/aUS$23.99m
APEXSPINN Apex Spinning & Knitting Mills
0.1xn/aUS$6.80m
No more companies available in this PS range
HRTEX 0.8xIndustry Avg. 1.0xNo. of Companies11PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HRTEX is good value based on its Price-To-Sales Ratio (0.8x) compared to the BD Luxury industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is HRTEX'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.

HRTEX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HRTEX's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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