Renaissance Asia Silk Road Group Limited

SEHK:274 Stock Report

Market Cap: HK$212.6m

Renaissance Asia Silk Road Group Valuation

Is 274 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 274 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 274's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 274's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 274?

Other financial metrics that can be useful for relative valuation.

274 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/Revenue0.1x
Enterprise Value/EBITDA2.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 274's PS Ratio compare to its peers?

The above table shows the PS ratio for 274 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
138 CCT Fortis Holdings
0.2xn/aHK$178.1m
3686 Clifford Modern Living Holdings
1.3xn/aHK$472.3m
25 Chevalier International Holdings
0.2xn/aHK$1.4b
2722 Chongqing Machinery & Electric
0.3xn/aHK$2.5b
274 Renaissance Asia Silk Road Group
0.6xn/aHK$212.6m

Price-To-Sales vs Peers: 274 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does 274's PE Ratio compare vs other companies in the Asian Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 274 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Asian Industrials industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is 274'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.

274 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 274'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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