China Ecotourism Group Limited

DB:WORA Stock Report

Market Cap: €3.2m

China Ecotourism Group Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WORA. This is calculated by dividing WORA's market cap by their current revenue.
What is WORA's PS Ratio?
PS Ratio0.4x
SalesHK$67.32m
Market CapHK$26.41m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WORA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ACX bet-at-home.com
0.4x9.0%€18.6m
EMH pferdewetten.de
1.3x27.1%€25.4m
9JK International School Augsburg -ISA- gemeinnützige
0.5x6.7%€3.4m
EAD Erlebnis Akademie
0.3x2.6%€7.1m
WORA China Ecotourism Group
0.4xn/a€26.4m

Price-To-Sales vs Peers: WORA is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does WORA's PS Ratio compare vs other companies in the DE Hospitality Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
MS1 Marley Spoon Group
0.1x10.0%US$18.77m
9UX Hostmore
0.0006xn/aUS$138.43k
No more companies available in this PS range
WORA 0.4xIndustry Avg. 1.0xNo. of Companies3PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WORA is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Hospitality industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is WORA'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.

WORA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

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