Shandong Hi-Speed Holdings Group Valuation

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

Below Fair Value: HRI (€0.65) is trading below our estimate of fair value (€0.72)

Significantly Below Fair Value: HRI is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HRI. This is calculated by dividing HRI's market cap by their current revenue.
What is HRI's PS Ratio?
PS Ratio	5.6x
Sales	HK$5.52b
Market Cap	HK$30.82b

HRI 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	14.1x
Enterprise Value/EBITDA	24x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HRI 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	4.2x
ECV Encavis	6x	8.1%	€2.8b
HRPK 7C Solarparken	2.4x	2.2%	€154.6m
TION Tion Renewables	4.4x	n/a	€149.0m
TION Tion Renewables	4.1x	n/a	€139.5m
HRI Shandong Hi-Speed Holdings Group	5.6x	n/a	€30.8b

Price-To-Sales vs Peers: HRI is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does HRI's PS Ratio compare vs other companies in the European Renewable Energy Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HRI is expensive based on its Price-To-Sales Ratio (5.6x) compared to the European Renewable Energy industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is HRI'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.

HRI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.6x
Fair PS Ratio	n/a

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