Greattown Holdings Ltd.

SHSE:900940 Stock Report

Market Cap: US$1.0b

Greattown Holdings Valuation

Is 900940 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 900940 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$0.019
Fair Value
1.2k% overvalued intrinsic discount
1
Number of Analysts

Below Fair Value: 900940 ($0.24) is trading above our estimate of fair value ($0.02)

Significantly Below Fair Value: 900940 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 900940?

Key metric: As 900940 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 900940. This is calculated by dividing 900940's market cap by their current revenue.
What is 900940's PS Ratio?
PS Ratio1.4x
SalesCN¥5.28b
Market CapCN¥7.43b

Price to Sales Ratio vs Peers

How does 900940's PS Ratio compare to its peers?

The above table shows the PS ratio for 900940 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.7x
002146 RiseSun Real Estate DevelopmentLtd
0.1xn/aCN¥7.0b
600743 Huayuan PropertyLtd
0.4xn/aCN¥5.1b
000886 Hainan Expressway
30.1xn/aCN¥6.0b
000517 Rongan PropertyLtd
0.3xn/aCN¥6.9b
900940 Greattown Holdings
1.4xn/aUS$7.4b

Price-To-Sales vs Peers: 900940 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (7.7x).


Price to Sales Ratio vs Industry

How does 900940's PS Ratio compare vs other companies in the CN Real Estate Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
600048 Poly Developments and Holdings Group
0.3x-2.4%US$13.92b
000002 China Vanke
0.2x-13.5%US$10.56b
600606 Greenland Holdings
0.1xn/aUS$3.80b
601155 Seazen Holdings
0.3x-14.2%US$3.55b
900940 1.4xIndustry Avg. 2.2xNo. of Companies32PS0246810+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 900940 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Real Estate industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is 900940'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.

900940 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 900940'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 Price Target
Consensus Narrative from 1 Analyst
US$0.84
Fair Value
71.9% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 15:36
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Greattown Holdings Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jun LiuChangjiang Securities Co. LTD.
Jun HongShenwan Hongyuan Securities
Tiancheng ChenTianfeng Securities Brokerage Co., Ltd