SG Group Holdings Limited

SEHK:1657 Stock Report

Market Cap: HK$227.2m

SG Group Holdings Valuation

Is 1657 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 1657 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1657's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1657's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1657?

Key metric: As 1657 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1657. This is calculated by dividing 1657's market cap by their current revenue.
What is 1657's PS Ratio?
PS Ratio1.8x
SalesHK$122.91m
Market CapHK$227.20m

Price to Sales Ratio vs Peers

How does 1657's PS Ratio compare to its peers?

The above table shows the PS ratio for 1657 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
475 Central Development Holdings
1.2xn/aHK$222.5m
2683 Wah Sun Handbags International Holdings
0.3xn/aHK$177.8m
1027 China Jicheng Holdings
0.8xn/aHK$280.5m
3326 Perfect Group International Holdings
0.7xn/aHK$252.6m
1657 SG Group Holdings
1.8xn/aHK$227.2m

Price-To-Sales vs Peers: 1657 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does 1657's PS Ratio compare vs other companies in the HK Luxury Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
116 Chow Sang Sang Holdings International
0.2x2.4%US$546.61m
2678 Texhong International Group
0.1x6.2%US$450.63m
321 Texwinca Holdings
0.2xn/aUS$149.14m
420 Fountain Set (Holdings)
0.2xn/aUS$99.14m
1657 1.8xIndustry Avg. 0.7xNo. of Companies22PS00.81.62.43.24+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1657 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Hong Kong Luxury industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 1657'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.

1657 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1657'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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