China Cultural Tourism and Agriculture Group Limited

SEHK:542 Stock Report

Market Cap: HK$568.8m

China Cultural Tourism and Agriculture Group Valuation

Is 542 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 542 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542?

Key metric: As 542 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 542. This is calculated by dividing 542's market cap by their current revenue.
What is 542's PS Ratio?
PS Ratio2x
SalesHK$286.45m
Market CapHK$568.85m

Price to Sales Ratio vs Peers

How does 542's PS Ratio compare to its peers?

The above table shows the PS ratio for 542 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
132 Hing Yip Holdings
0.7xn/aHK$616.4m
184 Keck Seng Investments (Hong Kong)
0.4xn/aHK$714.4m
201 Magnificent Hotel Investments
1.2xn/aHK$608.4m
265 Gangyu Smart Urban Services Holding
0.8xn/aHK$284.3m
542 China Cultural Tourism and Agriculture Group
2xn/aHK$568.8m

Price-To-Sales vs Peers: 542 is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does 542's PS Ratio compare vs other companies in the HK Hospitality Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
520 Xiabuxiabu Catering Management (China) Holdings
0.2x9.7%US$118.22m
6811 Tai Hing Group Holdings
0.2x4.9%US$82.66m
573 Tao Heung Holdings
0.2xn/aUS$56.68m
6882 EGL Holdings
0.2xn/aUS$39.37m
542 2.0xIndustry Avg. 0.7xNo. of Companies19PS00.81.62.43.24+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 542 is expensive based on its Price-To-Sales Ratio (2x) compared to the Hong Kong Hospitality industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 542'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.

542 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 542'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.


Discover undervalued companies