EPS Creative Health Technology Group Limited

SEHK:3860 Stock Report

Market Cap: HK$313.3m

EPS Creative Health Technology Group Valuation

Is 3860 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 3860 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3860's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3860's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3860?

Key metric: As 3860 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3860. This is calculated by dividing 3860's market cap by their current revenue.
What is 3860's PS Ratio?
PS Ratio0.5x
SalesHK$644.62m
Market CapHK$313.31m

Price to Sales Ratio vs Peers

How does 3860's PS Ratio compare to its peers?

The above table shows the PS ratio for 3860 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
1247 Miko International Holdings
1.7xn/aHK$348.8m
643 Carry Wealth Holdings
0.7xn/aHK$382.4m
1466 Affluent Partners Holdings
7xn/aHK$374.7m
3398 China Ting Group Holdings
0.2xn/aHK$350.7m
3860 EPS Creative Health Technology Group
0.5xn/aHK$313.3m

Price-To-Sales vs Peers: 3860 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.4x).


Price to Sales Ratio vs Industry

How does 3860'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$548.30m
2678 Texhong International Group
0.1x6.2%US$452.94m
321 Texwinca Holdings
0.2xn/aUS$145.58m
420 Fountain Set (Holdings)
0.2xn/aUS$99.16m
3860 0.5xIndustry Avg. 0.7xNo. of Companies22PS00.81.62.43.24+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3860 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Hong Kong Luxury industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 3860'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.

3860 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3860'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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