HL Corp (Shenzhen) Valuation

Is 002105 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 002105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002105 (CN¥5.06) is trading above our estimate of fair value (CN¥0.74)

Significantly Below Fair Value: 002105 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002105?

Key metric: As 002105 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002105. This is calculated by dividing 002105's market cap by their current revenue.
What is 002105's PS Ratio?
PS Ratio1.8x
SalesCN¥1.04b
Market CapCN¥1.86b

Price to Sales Ratio vs Peers

How does 002105's PS Ratio compare to its peers?

The above table shows the PS ratio for 002105 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.4x
300329 Hailun PianoLtd
8xn/aCN¥1.5b
300994 Joy Kie
1.2x12.5%CN¥2.6b
001300 SportsoulLtd
7.1xn/aCN¥3.1b
603579 Shanghai Rongtai Health Technology
1.4x11.5%CN¥2.4b
002105 HL Corp (Shenzhen)
1.8xn/aCN¥1.9b

Price-To-Sales vs Peers: 002105 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (4.4x).


Price to Sales Ratio vs Industry

How does 002105's PS Ratio compare vs other companies in the CN Leisure Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
002105 1.8xIndustry Avg. 3.1xNo. of Companies5PS01.63.24.86.48+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002105 is good value based on its Price-To-Sales Ratio (1.8x) compared to the CN Leisure industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is 002105'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.

002105 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002105'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.


Discover undervalued companies