Konka Group Valuation

Is 200016 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 200016 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 200016's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 200016's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 200016?

Key metric: As 200016 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 200016. This is calculated by dividing 200016's market cap by their current revenue.
What is 200016's PS Ratio?
PS Ratio	1.1x
Sales	CN¥11.09b
Market Cap	CN¥8.69b

200016 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	2.3x
Enterprise Value/EBITDA	-13.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 200016's PS Ratio compare to its peers?

The above table shows the PS ratio for 200016 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	4.8x
002925 Xiamen Intretech	3x	20.8%	CN¥10.4b
300155 Guangdong Anjubao Digital Technology	11.9x	n/a	CN¥3.0b
300793 Cosonic Intelligent Technologies	2.5x	n/a	CN¥6.2b
688696 Xgimi TechnologyLtd	1.7x	12.7%	CN¥5.8b
200016 Konka Group	1.1x	n/a	HK$8.7b

Price-To-Sales vs Peers: 200016 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does 200016's PS Ratio compare vs other companies in the CN Consumer Durables Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
000521 Changhong Meiling	0.3x	9.3%	US$1.12b

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 200016 is good value based on its Price-To-Sales Ratio (1.1x) compared to the CN Consumer Durables industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 200016'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.

200016 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 200016'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.