Aceso Life Science Group Limited

SEHK:474 Stock Report

Market Cap: HK$398.6m

Aceso Life Science Group Valuation

Is 474 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 474 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 474's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 474's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 474?

Key metric: As 474 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 474. This is calculated by dividing 474's market cap by their current revenue.
What is 474's PS Ratio?
PS Ratio36.2x
SalesHK$11.00m
Market CapHK$398.62m

Price to Sales Ratio vs Peers

How does 474's PS Ratio compare to its peers?

The above table shows the PS ratio for 474 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
8030 Fengyinhe Holdings
2.2xn/aHK$322.3m
3963 China Rongzhong Financial Holdings
4.2xn/aHK$354.2m
1319 Oi Wah Pawnshop Credit Holdings
3xn/aHK$414.4m
6866 Zuoli Kechuang Micro-finance
1.9xn/aHK$342.2m
474 Aceso Life Science Group
36.2xn/aHK$398.6m

Price-To-Sales vs Peers: 474 is expensive based on its Price-To-Sales Ratio (36.2x) compared to the peer average (2.9x).


Price to Sales Ratio vs Industry

How does 474's PS Ratio compare vs other companies in the HK Consumer Finance Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
8325 China Smartpay Group Holdings
0.2xn/aUS$10.90m
6878 Differ Group Auto
0.05xn/aUS$8.33m
1225 Lerado Financial Group
0.2xn/aUS$4.65m
No more companies available in this PS range
474 36.2xIndustry Avg. 2.1xNo. of Companies3PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 474 is expensive based on its Price-To-Sales Ratio (36.2x) compared to the Hong Kong Consumer Finance industry average (2.1x).


Price to Sales Ratio vs Fair Ratio

What is 474'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.

474 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio36.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 474'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