Pacific Securities Valuation

Is 601099 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 601099 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 601099's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 601099's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601099?

Key metric: As 601099 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 601099. This is calculated by dividing 601099's market cap by their current revenue.
What is 601099's PS Ratio?
PS Ratio	24.4x
Sales	CN¥1.20b
Market Cap	CN¥30.88b

601099 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 601099's PS Ratio compare to its peers?

The above table shows the PS ratio for 601099 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	9.5x
600369 Southwest Securities	14x	8.2%	CN¥32.4b
000750 Sealand Securities	7.5x	n/a	CN¥30.0b
600390 Minmetals Capital	4.6x	14.3%	CN¥34.2b
601696 BOC International (China)	12x	n/a	CN¥32.5b
601099 Pacific Securities	24.4x	n/a	CN¥30.9b

Price-To-Sales vs Peers: 601099 is expensive based on its Price-To-Sales Ratio (24.4x) compared to the peer average (9.5x).

Price to Sales Ratio vs Industry

How does 601099's PS Ratio compare vs other companies in the CN Capital Markets Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
600927 Yongan FuturesLtd	0.8x	8.4%	US$2.87b
600120 Zhejiang Orient Financial Holdings Group	1.1x	20.3%	US$2.20b
603093 Nanhua Futures	1.2x	8.5%	US$1.03b

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 601099 is expensive based on its Price-To-Sales Ratio (24.4x) compared to the CN Capital Markets industry average (7.7x).

Price to Sales Ratio vs Fair Ratio

What is 601099'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.

601099 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	24.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 601099'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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