Sino-Synergy Hydrogen Energy Technology (Jiaxing) Valuation

Is 9663 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 9663 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9663's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9663's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9663?

Key metric: As 9663 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9663. This is calculated by dividing 9663's market cap by their current revenue.
What is 9663's PS Ratio?
PS Ratio	14.4x
Sales	CN¥621.36m
Market Cap	CN¥8.95b

9663 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	13.6x
Enterprise Value/EBITDA	-19.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 9663's PS Ratio compare to its peers?

The above table shows the PS ratio for 9663 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	9.7x
1729 Time Interconnect Technology	1.2x	n/a	HK$8.0b
8137 Honbridge Holdings	35.4x	n/a	HK$5.7b
666 REPT BATTERO Energy	2.2x	40.4%	HK$34.6b
842 Leoch International Technology	0.1x	n/a	HK$2.1b
9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing)	14.4x	n/a	HK$9.6b

Price-To-Sales vs Peers: 9663 is expensive based on its Price-To-Sales Ratio (14.4x) compared to the peer average (9.7x).

Price to Sales Ratio vs Industry

How does 9663's PS Ratio compare vs other companies in the HK Electrical Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
1366 Jiangnan Group	0.1x	n/a	US$309.80m
842 Leoch International Technology	0.1x	n/a	US$274.99m
658 China High Speed Transmission Equipment Group	0.06x	n/a	US$180.72m
505 Xingye Alloy Materials Group	0.1x	n/a	US$110.17m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 9663 is expensive based on its Price-To-Sales Ratio (14.4x) compared to the Hong Kong Electrical industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 9663'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.

9663 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9663'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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