IBI Group Holdings Limited

SEHK:1547 Stock Report

Market Cap: HK$180.0m

IBI Group Holdings Valuation

Is 1547 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 1547 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1547 (HK$0.23) is trading above our estimate of fair value (HK$0.06)

Significantly Below Fair Value: 1547 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1547?

Key metric: As 1547 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1547. This is calculated by dividing 1547's market cap by their current revenue.
What is 1547's PS Ratio?
PS Ratio0.3x
SalesHK$527.25m
Market CapHK$180.00m

Price to Sales Ratio vs Peers

How does 1547's PS Ratio compare to its peers?

The above table shows the PS ratio for 1547 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
1427 China Tianbao Group Development
0.07xn/aHK$206.4m
1459 Jujiang Construction Group
0.02xn/aHK$181.3m
1413 FEG Holdings
0.3xn/aHK$168.0m
1034 Fullwealth International Group Holdings
1.2xn/aHK$240.0m
1547 IBI Group Holdings
0.3xn/aHK$180.0m

Price-To-Sales vs Peers: 1547 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 1547's PS Ratio compare vs other companies in the HK Construction Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
3996 China Energy Engineering
0.09xn/aUS$11.61b
1618 Metallurgical Corporation of China
0.05x6.9%US$8.80b
2355 Baoye Group
0.08xn/aUS$287.58m
240 Build King Holdings
0.09xn/aUS$154.74m
1547 0.3xIndustry Avg. 0.3xNo. of Companies35PS00.40.81.21.62+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1547 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the Hong Kong Construction industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 1547'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.

1547 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1547'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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