Huasu Holdings Co.,Ltd

SZSE:000509 Stock Report

Market Cap: CN¥3.8b

Huasu HoldingsLtd Valuation

Is 000509 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 000509 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000509 (CN¥3.55) is trading above our estimate of fair value (CN¥0.16)

Significantly Below Fair Value: 000509 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000509?

Key metric: As 000509 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000509. This is calculated by dividing 000509's market cap by their current revenue.
What is 000509's PS Ratio?
PS Ratio3.9x
SalesCN¥979.73m
Market CapCN¥3.84b

Price to Sales Ratio vs Peers

How does 000509's PS Ratio compare to its peers?

The above table shows the PS ratio for 000509 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.2x
603381 Yonz TechnologyLtd
0.8x34.9%CN¥5.5b
605268 Wangli Security & Surveillance Product
1.2x12.9%CN¥3.8b
688376 MayAir Technology (China)
3x22.0%CN¥4.9b
300093 Gansu Golden Solar
15.8xn/aCN¥4.1b
000509 Huasu HoldingsLtd
3.9xn/aCN¥3.8b

Price-To-Sales vs Peers: 000509 is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (5.2x).


Price to Sales Ratio vs Industry

How does 000509's PS Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
000509 3.9xIndustry Avg. 1.9xNo. of Companies11PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000509 is expensive based on its Price-To-Sales Ratio (3.9x) compared to the CN Building industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is 000509'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.

000509 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000509'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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