Green Energy Group Valuation
Is 979 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 979 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 979's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 979's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 979?
Key metric: As 979 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 979's PS Ratio? | |
|---|---|
| PS Ratio | 5.4x |
| Sales | HK$71.02m |
| Market Cap | HK$386.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.2x |
| Enterprise Value/EBITDA | -29.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 979's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
9689 JTF International Holdings | 0.3x | n/a | HK$358.1m |
852 Strong Petrochemical Holdings | 0.2x | n/a | HK$312.1m |
346 Yanchang Petroleum International | 0.009x | n/a | HK$308.0m |
92 Champion Technology Holdings | 1.1x | n/a | HK$221.6m |
979 Green Energy Group | 5.4x | n/a | HK$386.5m |
Price-To-Sales vs Peers: 979 is expensive based on its Price-To-Sales Ratio (5.4x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does 979'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 |
|---|
Price-To-Sales vs Industry: 979 is expensive based on its Price-To-Sales Ratio (5.4x) compared to the Hong Kong Oil and Gas industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 979'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 979'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$163.6b
China Coal Energy Company Limited mines, produces, processes, trades in, and sells coal in the People’s Republic of China and internationally.
1898
HK$9.38
7D
-3.2%
1Y
42.8%
Yancoal Australia
AU$8.2b
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$31.55
7D
-2.2%
1Y
27.2%
CNOOC
HK$852.8b
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$17.26
7D
0.9%
1Y
34.2%