Sun Kong Holdings Limited

SEHK:8631 Stock Report

Market Cap: HK$30.0m

Sun Kong Holdings Valuation

Is 8631 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 8631 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8631's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8631's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8631?

Key metric: As 8631 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8631. This is calculated by dividing 8631's market cap by their current revenue.
What is 8631's PS Ratio?
PS Ratio1.4x
SalesHK$22.20m
Market CapHK$30.00m

Price to Sales Ratio vs Peers

How does 8631's PS Ratio compare to its peers?

The above table shows the PS ratio for 8631 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
1621 Vico International Holdings
0.04xn/aHK$70.0m
2728 Jintai Energy Holdings
0.07xn/aHK$106.9m
681 Chinese People Holdings
0.07xn/aHK$187.6m
8246 Zhonghua Gas Holdings
5.1xn/aHK$682.1m
8631 Sun Kong Holdings
1.4xn/aHK$30.4m

Price-To-Sales vs Peers: 8631 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.3x).


Price to Sales Ratio vs Industry

How does 8631's PS Ratio compare vs other companies in the HK Oil and Gas Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
386 China Petroleum & Chemical
0.2x0.9%US$98.53b
1393 Hidili Industry International Development
0.1xn/aUS$40.83m
852 Strong Petrochemical Holdings
0.2xn/aUS$40.11m
346 Yanchang Petroleum International
0.009xn/aUS$39.58m
8631 1.4xIndustry Avg. 0.6xNo. of Companies12PS00.81.62.43.24+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8631 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Hong Kong Oil and Gas industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 8631'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.

8631 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8631'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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