Basetrophy Group Holdings Limited

SEHK:8460 Stock Report

Market Cap: HK$15.5m

Basetrophy Group Holdings Valuation

Is 8460 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 8460 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8460 (HK$0.07) is trading below our estimate of fair value (HK$1.89)

Significantly Below Fair Value: 8460 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8460?

Key metric: As 8460 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8460. This is calculated by dividing 8460's market cap by their current revenue.
What is 8460's PS Ratio?
PS Ratio0.1x
SalesHK$112.36m
Market CapHK$15.49m

Price to Sales Ratio vs Peers

How does 8460's PS Ratio compare to its peers?

The above table shows the PS ratio for 8460 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
8059 Glory Flame Holdings
0.1xn/aHK$14.1m
8431 Hao Bai International (Cayman)
0.7xn/aHK$10.9m
8532 Polyfair Holdings
0.08xn/aHK$33.9m
1894 Hang Yick Holdings
0.2xn/aHK$23.9m
8460 Basetrophy Group Holdings
0.1xn/aHK$15.5m

Price-To-Sales vs Peers: 8460 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 8460's PS Ratio compare vs other companies in the HK Construction Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
3996 China Energy Engineering
0.09xn/aUS$11.61b
1618 Metallurgical Corporation of China
0.05x6.9%US$8.79b
2355 Baoye Group
0.08xn/aUS$287.59m
240 Build King Holdings
0.09xn/aUS$154.75m
8460 0.1xIndustry Avg. 0.3xNo. of Companies35PS00.40.81.21.62+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8460 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Construction industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 8460'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.

8460 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8460'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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