China South City Holdings Limited

DB:CS4 Stock Report

Market Cap: €282.7m

China South City Holdings Valuation

Is CS4 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 CS4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CS4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CS4's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CS4?

Key metric: As CS4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CS4. This is calculated by dividing CS4's market cap by their current revenue.
What is CS4's PS Ratio?
PS Ratio0.7x
SalesHK$3.38b
Market CapHK$2.32b

Price to Sales Ratio vs Peers

How does CS4's PS Ratio compare to its peers?

The above table shows the PS ratio for CS4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
INS Instone Real Estate Group
0.8x17.3%€360.9m
CRZK CR Energy
8x39.0%€121.8m
ZYW China Properties Group
3.1xn/a€66.9m
2GI GIEAG Immobilien
0.9xn/a€14.6m
CS4 China South City Holdings
0.7xn/a€2.3b

Price-To-Sales vs Peers: CS4 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does CS4's PS Ratio compare vs other companies in the DE Real Estate Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.8x-11.0%
CS4 China South City Holdings
 0.7xn/aUS$298.40m
DMRE DEMIRE Deutsche Mittelstand Real Estate
0.5x-42.0%US$87.97m
ADJ Adler Group
0.1xn/aUS$56.63m
CS4 0.7xIndustry Avg. 3.8xNo. of Companies9PS02.85.68.411.214+
10 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.8x96.3%
CS4 China South City Holdings
 0.7xn/aUS$298.40m
No more companies

Price-To-Sales vs Industry: CS4 is good value based on its Price-To-Sales Ratio (0.7x) compared to the German Real Estate industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is CS4'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.

CS4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CS4'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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