King's Stone Holdings Group Limited

SEHK:1943 Stock Report

Market Cap: HK$90.0m

King's Stone Holdings Group Valuation

Is 1943 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 1943 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1943 (HK$0.09) is trading above our estimate of fair value (HK$0.05)

Significantly Below Fair Value: 1943 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1943?

Key metric: As 1943 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1943. This is calculated by dividing 1943's market cap by their current revenue.
What is 1943's PS Ratio?
PS Ratio0.2x
SalesHK$452.67m
Market CapHK$90.00m

Price to Sales Ratio vs Peers

How does 1943's PS Ratio compare to its peers?

The above table shows the PS ratio for 1943 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
2193 Man King Holdings
0.3xn/aHK$93.1m
1751 Kingland Group Holdings
0.8xn/aHK$98.0m
6829 Dragon Rise Group Holdings
0.09xn/aHK$82.1m
1343 Wei Yuan Holdings
0.1xn/aHK$77.7m
1943 King's Stone Holdings Group
0.2xn/aHK$90.0m

Price-To-Sales vs Peers: 1943 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 1943's PS Ratio compare vs other companies in the HK Construction Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
3996 China Energy Engineering
0.09xn/aUS$11.54b
1618 Metallurgical Corporation of China
0.05x6.9%US$8.76b
2355 Baoye Group
0.08xn/aUS$288.40m
240 Build King Holdings
0.09xn/aUS$150.03m
1943 0.2xIndustry Avg. 0.3xNo. of Companies34PS00.40.81.21.62+
34 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1943 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Construction industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 1943'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.

1943 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1943'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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