Century Entertainment International Holdings Valuation

Is 959 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 959 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 959's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 959's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 959?

Key metric: As 959 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 959. This is calculated by dividing 959's market cap by their current book value.
What is 959's PB Ratio?
PB Ratio	-0.6x
Book	-HK$79.78m
Market Cap	HK$48.09m

959 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	n/a
Enterprise Value/EBITDA	-17.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 959's PB Ratio compare to its peers?

The above table shows the PB ratio for 959 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.1x
70 Rich Goldman Holdings	0.1x	n/a	HK$108.6m
1655 Okura Holdings	0.2x	n/a	HK$87.0m
102 Summit Ascent Holdings	0.07x	n/a	HK$211.9m
296 Emperor Entertainment Hotel	0.1x	n/a	HK$380.3m
959 Century Entertainment International Holdings	n/a	n/a	HK$48.1m

Price-To-Book vs Peers: 959 has negative equity and a Price-To-Book Ratio (-0.6x) compared to the peer average (0.1x).

Price to Book Ratio vs Industry

How does 959's PB Ratio compare vs other companies in the HK Hospitality Industry?

16 Companies	Price / Book	Estimated Growth	Market Cap
617 Paliburg Holdings	0.07x	n/a	US$94.47m
201 Magnificent Hotel Investments	0.1x	n/a	US$78.13m
355 Century City International Holdings	0.07x	n/a	US$75.06m
296 Emperor Entertainment Hotel	0.1x	n/a	US$48.84m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 959 has negative equity and a Price-To-Book Ratio (-0.6x) compared to the Hong Kong Hospitality industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is 959's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

959 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 959's Price-To-Book 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.