Grandshores Technology Group Valuation

Is 1647 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1647 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1647's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1647's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1647?

Key metric: As 1647 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1647. This is calculated by dividing 1647's market cap by their current earnings.
What is 1647's PE Ratio?
PE Ratio	9.1x
Earnings	S$2.21m
Market Cap	S$21.09m

1647 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	0.02x
Enterprise Value/EBITDA	0.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1647's PE Ratio compare to its peers?

The above table shows the PE ratio for 1647 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.5x
1420 Chuan Holdings	6.2x	n/a	HK$139.0m
1690 Lap Kei Engineering (Holdings)	18.7x	n/a	HK$109.8m
1987 Beng Soon Machinery Holdings	15.6x	n/a	HK$140.0m
1742 HPC Holdings	9.4x	n/a	HK$89.6m
1647 Grandshores Technology Group	9.1x	n/a	HK$121.9m

Price-To-Earnings vs Peers: 1647 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (12.5x).

Price to Earnings Ratio vs Industry

How does 1647's PE Ratio compare vs other companies in the HK Construction Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
385 Chinney Alliance Group	1.9x	n/a	US$26.75m
8188 GME Group Holdings	1.5x	n/a	US$22.05m
1591 Shun Wo Group Holdings	1.8x	n/a	US$9.25m
8373 Indigo Star Holdings	1.5x	n/a	US$3.19m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1647 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Hong Kong Construction industry average (9.5x).

Price to Earnings Ratio vs Fair Ratio

What is 1647's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1647 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1647's Price-To-Earnings 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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