Asian Citrus Holdings Valuation

Is 73 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate 73's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 73's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 73?

Key metric: As 73 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 73. This is calculated by dividing 73's market cap by their current revenue.
What is 73's PS Ratio?
PS Ratio	0.2x
Sales	CN¥169.99m
Market Cap	CN¥38.84m

73 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	0.06x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 73's PS Ratio compare to its peers?

The above table shows the PS ratio for 73 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	0.6x
682 Chaoda Modern Agriculture (Holdings)	0.5x	n/a	HK$39.5m
969 Hua Lien International (Holding)	1.3x	n/a	HK$192.8m
3839 Chia Tai Enterprises International	0.2x	n/a	HK$421.3m
1431 YuanShengTai Dairy Farm	0.3x	n/a	HK$703.6m
73 Asian Citrus Holdings	0.2x	n/a	HK$41.7m

Price-To-Sales vs Peers: 73 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 73's PS Ratio compare vs other companies in the HK Food Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
3838 China Starch Holdings	0.08x	n/a	US$132.58m
3999 DaChan Food (Asia)	0.09x	n/a	US$75.73m
841 Asia Cassava Resources Holdings	0.06x	n/a	US$9.47m
359 China Haisheng Juice Holdings	0.04x	n/a	US$8.06m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 73 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Food industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 73'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.

73 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 73'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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