Greattown Holdings Ltd.

SHSE:900940 Stock Report

Market Cap: US$1.1b

Greattown Holdings Valuation

Is 900940 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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.

Below Fair Value: 900940 ($0.26) 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 Ratio1.6x
SalesCN¥5.28b
Market CapCN¥8.09b

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 Average0.6x
002146 RiseSun Real Estate DevelopmentLtd
0.2xn/aCN¥8.5b
002208 Hefei Urban Construction Development
0.8xn/aCN¥7.2b
000517 Rongan PropertyLtd
0.3xn/aCN¥7.5b
600748 Shanghai Industrial DevelopmentLtd
1xn/aCN¥6.5b
900940 Greattown Holdings
1.6xn/aUS$8.1b

Price-To-Sales vs Peers: 900940 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.6x).


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-2.6%US$16.15b
000002 China Vanke
0.3x-11.1%US$12.87b
600606 Greenland Holdings
0.1x-16.9%US$4.27b
601155 Seazen Holdings
0.3x-16.9%US$4.10b
900940 1.6xIndustry Avg. 2.3xNo. 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 (1.6x) compared to the CN Real Estate industry average (2.3x).


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 Ratio1.6x
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 Forecast: Insufficient data to show price forecast.


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