Graphex Group Valuation

Is 6128 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 6128 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6128's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6128's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6128?

Key metric: As 6128 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6128. This is calculated by dividing 6128's market cap by their current revenue.
What is 6128's PS Ratio?
PS Ratio	0.2x
Sales	HK$234.40m
Market Cap	HK$57.49m

6128 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	1.2x
Enterprise Value/EBITDA	-4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6128's PS Ratio compare to its peers?

The above table shows the PS ratio for 6128 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	1x
8039 China Come Ride New Energy Group	2x	n/a	HK$61.6m
8072 Roma (meta) Group	0.8x	n/a	HK$52.2m
1486 C Cheng Holdings	0.3x	n/a	HK$121.1m
8619 King Of Catering (Global) Holdings	0.7x	n/a	HK$69.1m
6128 Graphex Group	0.2x	-5.9%	HK$57.5m

Price-To-Sales vs Peers: 6128 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 6128's PS Ratio compare vs other companies in the Asian Professional Services Industry?

43 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.4x	8.8%
6128 Graphex Group	0.2x	-5.9%	US$7.39m

43 Companies		Estimated Growth	Market Cap
Industry Avg.	1.4x	13.2%
6128 Graphex Group	0.2x	n/a	US$7.39m

No more companies

Price-To-Sales vs Industry: 6128 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Professional Services industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 6128'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.

6128 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.06x

Price-To-Sales vs Fair Ratio: 6128 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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.