Champion Technology Holdings Valuation

Is 92 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 92 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 92's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 92's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 92?

Key metric: As 92 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 92. This is calculated by dividing 92's market cap by their current revenue.
What is 92's PS Ratio?
PS Ratio	1.1x
Sales	HK$208.61m
Market Cap	HK$221.56m

92 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	1x
Enterprise Value/EBITDA	-9.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 92's PS Ratio compare to its peers?

The above table shows the PS ratio for 92 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	1.5x
346 Yanchang Petroleum International	0.009x	n/a	HK$308.0m
852 Strong Petrochemical Holdings	0.2x	n/a	HK$312.1m
9689 JTF International Holdings	0.3x	n/a	HK$358.1m
979 Green Energy Group	5.4x	n/a	HK$386.5m
92 Champion Technology Holdings	1.1x	n/a	HK$221.6m

Price-To-Sales vs Peers: 92 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 92's PS Ratio compare vs other companies in the HK Oil and Gas Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
386 China Petroleum & Chemical	0.2x	0.9%	US$98.53b
1393 Hidili Industry International Development	0.1x	n/a	US$40.83m
852 Strong Petrochemical Holdings	0.2x	n/a	US$40.11m
346 Yanchang Petroleum International	0.009x	n/a	US$39.58m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 92 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the Hong Kong Oil and Gas industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 92'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.

92 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 92'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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