Huatian Hotel GroupLtd Valuation
Is 428 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 428 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000428 (CN¥2.8) is trading below our estimate of fair value (CN¥3.95)
Significantly Below Fair Value: 000428 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 428?
Other financial metrics that can be useful for relative valuation.
What is 428's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥2.85b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.2x |
Enterprise Value/EBITDA | -109.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 428's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.3x | ||
000610 Xi'an Tourism | 5.4x | n/a | CN¥2.9b |
600706 Xi'an Qujiang Cultural Tourism | 1.6x | n/a | CN¥2.5b |
603136 Jiangsu Tianmu Lake TourismLtd | 4.8x | 13.1% | CN¥2.9b |
601007 Jinling Hotel Corporation | 1.3x | 14.2% | CN¥2.4b |
000428 Huatian Hotel GroupLtd | 4.1x | n/a | CN¥2.9b |
Price-To-Sales vs Peers: 000428 is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (3.3x).
Price to Earnings Ratio vs Industry
How does 428's PE Ratio compare vs other companies in the CN Hospitality Industry?
Price-To-Sales vs Industry: 000428 is good value based on its Price-To-Sales Ratio (4.1x) compared to the CN Hospitality industry average (4.8x).
Price to Sales Ratio vs Fair Ratio
What is 428'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.
Fair Ratio | |
---|---|
Current PS Ratio | 4.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000428'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.