China Best Group Holding Limited

DB:EFO3 Stock Report

Market Cap: €67.4m

China Best Group Holding Valuation

Is EFO3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 EFO3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EFO3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EFO3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EFO3?

Key metric: As EFO3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EFO3. This is calculated by dividing EFO3's market cap by their current revenue.
What is EFO3's PS Ratio?
PS Ratio3.2x
SalesHK$173.58m
Market CapHK$554.25m

Price to Sales Ratio vs Peers

How does EFO3's PS Ratio compare to its peers?

The above table shows the PS ratio for EFO3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
MDN Medion
0.9xn/a€647.9m
BMM Brüder Mannesmann
0.2xn/a€6.5m
GFG Global Fashion Group
0.07x1.2%€53.2m
BIKE Bike24 Holding
0.2x6.5%€48.8m
EFO3 China Best Group Holding
3.3xn/a€564.7m

Price-To-Sales vs Peers: EFO3 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

How does EFO3's PS Ratio compare vs other companies in the European Retail Distributors Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
EFO3 3.2xIndustry Avg. 0.3xNo. of Companies9PS00.40.81.21.62+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EFO3 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the European Retail Distributors industry average (0.3x).


Price to Sales Ratio vs Fair Ratio

What is EFO3'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.

EFO3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EFO3'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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