South China Financial Holdings Valuation

Is 619 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate 619's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 619's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 619?

Key metric: As 619 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 619. This is calculated by dividing 619's market cap by their current revenue.
What is 619's PS Ratio?
PS Ratio	1.2x
Sales	HK$42.52m
Market Cap	HK$53.02m

619 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	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 619's PS Ratio compare to its peers?

The above table shows the PS ratio for 619 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.3x
8098 CL Group (Holdings)	2.1x	n/a	HK$85.8m
3938 LFG Investment Holdings	1.6x	n/a	HK$59.3m
510 CASH Financial Services Group	3.6x	n/a	HK$120.7m
8226 KOALA Financial Group	1.9x	n/a	HK$53.9m
619 South China Financial Holdings	1.2x	n/a	HK$53.0m

Price-To-Sales vs Peers: 619 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does 619's PS Ratio compare vs other companies in the HK Capital Markets Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
3678 Holly Futures	0.9x	n/a	US$1.18b
1461 Zhongtai Futures	0.2x	n/a	US$72.11m
985 CST Group	0.3x	n/a	US$61.24m
1282 Renze Harvest International	0.4x	n/a	US$38.92m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 619 is good value based on its Price-To-Sales Ratio (1.2x) compared to the Hong Kong Capital Markets industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 619'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.

619 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 619'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.

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