Grand Talents Group Holdings Valuation

Is 8516 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 8516 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8516's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8516's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8516?

Key metric: As 8516 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8516. This is calculated by dividing 8516's market cap by their current revenue.
What is 8516's PS Ratio?
PS Ratio	1x
Sales	HK$16.97m
Market Cap	HK$16.99m

8516 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	1.4x
Enterprise Value/EBITDA	-1.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8516's PS Ratio compare to its peers?

The above table shows the PS ratio for 8516 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	0.2x
8262 Super Strong Holdings	0.2x	n/a	HK$20.7m
8526 Wing Fung Group Asia	0.1x	n/a	HK$12.5m
1894 Hang Yick Holdings	0.2x	n/a	HK$23.9m
8422 WT Group Holdings	0.3x	n/a	HK$10.0m
8516 Grand Talents Group Holdings	1x	n/a	HK$17.0m

Price-To-Sales vs Peers: 8516 is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 8516's PS Ratio compare vs other companies in the HK Construction Industry?

36 Companies	Price / Sales	Estimated Growth	Market Cap
3996 China Energy Engineering	0.09x	n/a	US$11.60b
1618 Metallurgical Corporation of China	0.05x	6.9%	US$8.83b
2355 Baoye Group	0.08x	n/a	US$291.71m
240 Build King Holdings	0.09x	n/a	US$151.61m

36 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8516 is expensive based on its Price-To-Sales Ratio (1x) compared to the Hong Kong Construction industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 8516'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.

8516 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8516'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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