SuperRobotics Holdings Valuation
Is 8176 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 8176 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8176 (HK$0.14) is trading above our estimate of fair value (HK$0.11)
Significantly Below Fair Value: 8176 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8176?
Key metric: As 8176 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8176's PS Ratio? | |
|---|---|
| PS Ratio | 5.2x |
| Sales | HK$16.31m |
| Market Cap | HK$85.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.9x |
| Enterprise Value/EBITDA | -354.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8176's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
118 Cosmos Machinery Enterprises | 0.08x | n/a | HK$155.1m |
8637 Metasurface Technologies Holdings | 0.6x | n/a | HK$136.5m |
822 Ka Shui International Holdings | 0.1x | n/a | HK$188.6m |
3816 KFM Kingdom Holdings | 0.2x | n/a | HK$162.0m |
8176 SuperRobotics Holdings | 5.2x | n/a | HK$85.0m |
Price-To-Sales vs Peers: 8176 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does 8176's PS Ratio compare vs other companies in the HK Machinery Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
2060 Pujiang International Group | 0.07x | n/a | US$19.99m |
118 Cosmos Machinery Enterprises | 0.08x | n/a | US$19.94m |
840 Xinjiang Tianye Water Saving Irrigation System | 0.05x | n/a | US$14.95m |
| 3 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 8176 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the Hong Kong Machinery industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 8176'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 | 5.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8176'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
BOC Aviation
HK$41.7b
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$60.05
7D
-1.6%
1Y
5.4%
CITIC
HK$251.0b
Operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide.
267
HK$8.63
7D
-4.0%
1Y
17.4%
China Aircraft Leasing Group Holdings
HK$2.3b
An investment holding company, provides aircraft leasing services to airline companies in Mainland China and internationally.
1848
HK$3.03
7D
0%
1Y
-17.7%