Goldstone Capital Group Limited

SEHK:1160 Stock Report

Market Cap: HK$47.5m

Goldstone Capital Group Valuation

Is 1160 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 1160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1160's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1160's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1160?

Key metric: As 1160 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 1160. This is calculated by dividing 1160's market cap by their current book value.
What is 1160's PB Ratio?
PB Ratio3.7x
BookHK$12.90m
Market CapHK$47.45m

Price to Book Ratio vs Peers

How does 1160's PB Ratio compare to its peers?

The above table shows the PB ratio for 1160 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
8340 Zijing International Financial Holdings
2.5xn/aHK$54.8m
768 UBA Investments
0.5xn/aHK$44.5m
8313 ZACD Group
0.4xn/aHK$48.0m
8439 Somerley Capital Holdings
0.8xn/aHK$63.1m
1160 Goldstone Capital Group
3.7xn/aHK$47.5m

Price-To-Book vs Peers: 1160 is expensive based on its Price-To-Book Ratio (3.7x) compared to the peer average (1.1x).

Price to Book Ratio vs Industry

How does 1160's PB Ratio compare vs other companies in the HK Capital Markets Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
1140 Wealthink AI-Innovation Capital
0.09xn/aUS$118.95m
717 Emperor Capital Group
0.1xn/aUS$48.50m
1282 Renze Harvest International
0.06xn/aUS$39.94m
174 Gemini Investments (Holdings)
0.07xn/aUS$18.62m
1160 3.7xIndustry Avg. 0.5xNo. of Companies24PB00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 1160 is expensive based on its Price-To-Book Ratio (3.7x) compared to the Hong Kong Capital Markets industry average (0.5x).

Price to Book Ratio vs Fair Ratio

What is 1160'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.

1160 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 1160'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.

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