Guangdong - Hong Kong Greater Bay Area Holdings Valuation

Is 16H0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 16H0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 16H0 (€0.02) is trading below our estimate of fair value (€7.86)

Significantly Below Fair Value: 16H0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 16H0?

Key metric: As 16H0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 16H0. This is calculated by dividing 16H0's market cap by their current revenue.
What is 16H0's PS Ratio?
PS Ratio	0.06x
Sales	CN¥2.77b
Market Cap	CN¥155.34m

16H0 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	2.2x
Enterprise Value/EBITDA	-6.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 16H0's PS Ratio compare to its peers?

The above table shows the PS ratio for 16H0 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	1.2x
2GI GIEAG Immobilien	0.9x	n/a	€14.0m
NUVA Noratis	0.3x	16.6%	€15.2m
AMMN Grounds Real Estate Development	0.6x	n/a	€9.5m
ZYW China Properties Group	3.1x	n/a	€66.9m
16H0 Guangdong - Hong Kong Greater Bay Area Holdings	0.06x	n/a	€166.9m

Price-To-Sales vs Peers: 16H0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 16H0's PS Ratio compare vs other companies in the DE Real Estate Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.7x	-11.1%
16H0 Guangdong - Hong Kong Greater Bay Area Holdings	0.06x	n/a	US$21.44m
DIC Branicks Group	0.7x	-21.8%	US$194.06m
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	US$85.70m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	3.7x	97.9%
16H0 Guangdong - Hong Kong Greater Bay Area Holdings	0.06x	n/a	US$21.44m

No more companies

Price-To-Sales vs Industry: 16H0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the German Real Estate industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is 16H0'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.

16H0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.06x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 16H0'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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