Ares Asia Valuation
Is 645 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 645 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 645's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 645's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 645?
Key metric: As 645 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 645's PS Ratio? | |
|---|---|
| PS Ratio | 0.06x |
| Sales | US$70.38m |
| Market Cap | US$4.28m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 645's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
997 Chinlink International Holdings | 0.3x | n/a | HK$26.9m |
377 China Huajun Group | 0.03x | n/a | HK$41.8m |
8269 Wealth Glory Holdings | 1.7x | n/a | HK$54.3m |
8009 Chinese Energy Holdings | 0.1x | n/a | HK$26.5m |
645 Ares Asia | 0.06x | n/a | HK$33.4m |
Price-To-Sales vs Peers: 645 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does 645's PS Ratio compare vs other companies in the HK Trade Distributors Industry?
Price-To-Sales vs Industry: 645 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Trade Distributors industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 645'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.06x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 645'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
Greentown Management Holdings
HK$5.9b
An investment holding company, provides project management services in the People’s Republic of China.
9979
HK$2.94
7D
-5.5%
1Y
-51.6%
Zhengzhou Coal Mining Machinery Group
CN¥21.4b
Manufactures and sells coal mining and excavating equipment in the People’s Republic of China, Germany, and internationally.
564
CN¥9.63
7D
-3.4%
1Y
28.2%
Shanghai Electric Group
HK$143.1b
Provides industrial-grade eco-friendly smart system solutions in Mainland China and internationally.
2727
HK$3.11
7D
3.0%
1Y
77.7%