China Tontine Wines Group Valuation
Is 389 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 389 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 389 (HK$0.55) is trading below our estimate of fair value (HK$1.16)
Significantly Below Fair Value: 389 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 389?
Other financial metrics that can be useful for relative valuation.
What is 389's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥154.28m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | -4.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 389's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.7x | ||
828 Dynasty Fine Wines Group | 1.6x | n/a | HK$373.2m |
8146 Grace Wine Holdings | 1.1x | n/a | HK$76.1m |
472 New Silkroad Culturaltainment | 1.1x | n/a | HK$529.3m |
530 Goldin Financial Holdings | 2.8x | n/a | HK$1.0b |
389 China Tontine Wines Group | 0.8x | n/a | HK$165.9m |
Price-To-Sales vs Peers: 389 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does 389's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Sales vs Industry: 389 is good value based on its Price-To-Sales Ratio (0.8x) compared to the Asian Beverage industry average (2.1x).
Price to Sales Ratio vs Fair Ratio
What is 389'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 | 0.8x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 389'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.