Petro-king Oilfield Services Valuation
Is 2178 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 2178 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2178's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2178's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2178?
Key metric: As 2178 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 2178's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | HK$379.24m |
| Market Cap | HK$108.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 12.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2178's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.1x | ||
1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings | 0.05x | n/a | HK$178.0m |
1623 Hilong Holding | 0.04x | n/a | HK$191.7m |
1251 SPT Energy Group | 0.1x | n/a | HK$293.1m |
1960 TBK & Sons Holdings | 0.3x | n/a | HK$130.0m |
2178 Petro-king Oilfield Services | 0.3x | n/a | HK$108.8m |
Price-To-Sales vs Peers: 2178 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.1x).
Price to Sales Ratio vs Industry
How does 2178's PS Ratio compare vs other companies in the Asian Energy Services Industry?
Price-To-Sales vs Industry: 2178 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Energy Services industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is 2178'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2178'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
China Coal Energy
HK$163.5b
China Coal Energy Company Limited mines, produces, processes, trades in, and sells coal in the People’s Republic of China and internationally.
1898
HK$9.33
7D
-2.6%
1Y
44.4%
CNOOC
HK$846.6b
An investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas in the People’s Republic of China, Canada, and internationally.
883
HK$17.12
7D
-0.2%
1Y
33.3%
Yancoal Australia
AU$8.5b
Engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh.
3668
AU$32.50
7D
1.1%
1Y
27.2%