KuangChi Science Valuation

Is 439 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate 439's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 439's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 439?

Key metric: As 439 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 439. This is calculated by dividing 439's market cap by their current revenue.
What is 439's PS Ratio?
PS Ratio	13.3x
Sales	HK$81.71m
Market Cap	HK$1.08b

439 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	12.8x
Enterprise Value/EBITDA	-44.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 439's PS Ratio compare to its peers?

The above table shows the PS ratio for 439 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	0.6x
232 Continental Aerospace Technologies Holding	0.6x	n/a	HK$1.0b
2507 Cirrus Aircraft	0.8x	10.6%	HK$7.4b
2357 AviChina Industry & Technology	0.4x	14.1%	HK$30.5b
8053 Pizu Group Holdings	0.8x	n/a	HK$1.3b
439 KuangChi Science	13.3x	n/a	HK$1.1b

Price-To-Sales vs Peers: 439 is expensive based on its Price-To-Sales Ratio (13.3x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 439's PS Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 439 is expensive based on its Price-To-Sales Ratio (13.3x) compared to the Asian Aerospace & Defense industry average (6x).

Price to Sales Ratio vs Fair Ratio

What is 439'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.

439 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 439'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.

Discover undervalued companies

CITIC

HK$252.5b

Operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide.

267

HK$8.68

-0.6%

17.0%

China Aircraft Leasing Group Holdings

HK$2.2b

An investment holding company, provides aircraft leasing services to airline companies in Mainland China and internationally.

1848

HK$3.02

-0.3%

-20.5%

BOC Aviation

HK$41.6b

Operates as an aircraft operating leasing company in Mainland China, Hong Kong, Macau, Taiwan, rest of the Asia Pacific, the Americas, Europe, the Middle East, and Africa.

2588

HK$60.00

-1.3%

6.2%