HCR Valuation

Is 688500 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 688500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688500's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688500's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688500?

Key metric: As 688500 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688500. This is calculated by dividing 688500's market cap by their current revenue.
What is 688500's PS Ratio?
PS Ratio	5.9x
Sales	CN¥473.44m
Market Cap	CN¥2.80b

688500 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.6x
Enterprise Value/EBITDA	-27.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688500's PS Ratio compare to its peers?

The above table shows the PS ratio for 688500 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.9x
300826 NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd	3.6x	n/a	CN¥2.7b
300989 LAY-OUT Planning Consultants	7x	n/a	CN¥3.0b
301299 Sublime China Information	11.4x	n/a	CN¥3.3b
603017 ARTS Group	1.7x	13.4%	CN¥2.5b
688500 HCR	5.9x	n/a	CN¥2.8b

Price-To-Sales vs Peers: 688500 is expensive based on its Price-To-Sales Ratio (5.9x) compared to the peer average (5.9x).

Price to Sales Ratio vs Industry

How does 688500's PS Ratio compare vs other companies in the CN Professional Services Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
600662 Shanghai Foreign Service Holding Group	0.6x	17.4%	US$1.65b
600861 FESCO Group	0.3x	15.1%	US$1.52b
300662 Beijing Career International	0.4x	17.4%	US$566.29m
300621 Weiye Construction Group	0.2x	n/a	US$338.56m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688500 is expensive based on its Price-To-Sales Ratio (5.9x) compared to the CN Professional Services industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is 688500'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.

688500 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688500'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.