China HK Power Smart Energy Group Valuation
Is 931 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 931 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 931's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 931's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 931?
Key metric: As 931 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 931's PS Ratio? | |
|---|---|
| PS Ratio | 5.4x |
| Sales | HK$454.49m |
| Market Cap | HK$2.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7x |
| Enterprise Value/EBITDA | -226.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 931's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.6x | ||
554 Hans Energy | 0.8x | n/a | HK$951.9m |
8246 Zhonghua Gas Holdings | 5.1x | n/a | HK$682.1m |
934 Sinopec Kantons Holdings | 16.6x | 4.5% | HK$10.5b |
332 Yuan Heng Gas Holdings | 0.2x | n/a | HK$235.6m |
931 China HK Power Smart Energy Group | 5.4x | n/a | HK$2.5b |
Price-To-Sales vs Peers: 931 is good value based on its Price-To-Sales Ratio (5.4x) compared to the peer average (5.6x).
Price to Sales Ratio vs Industry
How does 931's PS Ratio compare vs other companies in the HK Oil and Gas Industry?
| 10 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
346 Yanchang Petroleum International | 0.009x | n/a | US$39.58m |
1393 Hidili Industry International Development | 0.1x | n/a | US$38.47m |
681 Chinese People Holdings | 0.07x | n/a | US$24.11m |
276 Mongolia Energy | 0.04x | n/a | US$16.20m |
| 10 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 931 is expensive based on its Price-To-Sales Ratio (5.4x) compared to the Hong Kong Oil and Gas industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 931'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 | 5.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 931'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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