Century City International Holdings Valuation
Is 355 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 355 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 355 (HK$0.18) is trading below our estimate of fair value (HK$0.2)
Significantly Below Fair Value: 355 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 355?
Key metric: As 355 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 355's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | HK$2.60b |
| Market Cap | HK$544.29m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.2x |
| Enterprise Value/EBITDA | 268.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 355's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.9x | ||
617 Paliburg Holdings | 0.3x | n/a | HK$735.6m |
487 Success Universe Group | 4.8x | n/a | HK$315.3m |
37 Far East Hotels and Entertainment | 13.5x | n/a | HK$398.8m |
201 Magnificent Hotel Investments | 1.2x | n/a | HK$608.4m |
355 Century City International Holdings | 0.2x | n/a | HK$559.8m |
Price-To-Sales vs Peers: 355 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (4.9x).
Price to Sales Ratio vs Industry
How does 355's PS Ratio compare vs other companies in the HK Hospitality Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
1443 Fulum Group Holdings | 0.1x | n/a | US$22.72m |
1901 Feiyang International Holdings Group | 0.1x | n/a | US$7.38m |
3666 Shanghai XNG Holdings | 0.1x | n/a | US$6.81m |
8069 Flydoo Technology Holding | 0.07x | n/a | US$3.59m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 355 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Hospitality industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 355'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 355'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.