China Tianbao Group Development Valuation

Is 1427 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 1427 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1427's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1427's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1427?

Key metric: As 1427 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1427. This is calculated by dividing 1427's market cap by their current revenue.
What is 1427's PS Ratio?
PS Ratio	0.07x
Sales	CN¥2.59b
Market Cap	CN¥192.18m

1427 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	0.5x
Enterprise Value/EBITDA	16.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1427's PS Ratio compare to its peers?

The above table shows the PS ratio for 1427 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	0.3x
1547 IBI Group Holdings	0.3x	n/a	HK$180.0m
1459 Jujiang Construction Group	0.02x	n/a	HK$181.3m
1903 JBB Builders International	0.4x	n/a	HK$225.0m
1413 FEG Holdings	0.3x	n/a	HK$168.0m
1427 China Tianbao Group Development	0.07x	n/a	HK$206.4m

Price-To-Sales vs Peers: 1427 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 1427's PS Ratio compare vs other companies in the HK Construction Industry?

35 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.3x	7.3%
1427 China Tianbao Group Development	0.07x	n/a	US$26.52m
3996 China Energy Engineering	0.09x	n/a	US$11.61b
1618 Metallurgical Corporation of China	0.05x	6.9%	US$8.80b

35 Companies		Estimated Growth	Market Cap
Industry Avg.	0.3x	13.4%
1427 China Tianbao Group Development	0.07x	n/a	US$26.52m

No more companies

Price-To-Sales vs Industry: 1427 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Construction industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 1427'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.

1427 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.07x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1427'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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