Summi (Group) Holdings Valuation

Is 756 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 756 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 756's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 756's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 756?

Key metric: As 756 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 756. This is calculated by dividing 756's market cap by their current revenue.
What is 756's PS Ratio?
PS Ratio	4.6x
Sales	CN¥80.64m
Market Cap	CN¥367.70m

756 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	7.7x
Enterprise Value/EBITDA	1775.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 756's PS Ratio compare to its peers?

The above table shows the PS ratio for 756 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	0.7x
2119 Tsit Wing International Holdings	0.6x	n/a	HK$403.6m
2226 Honworld Group	1.4x	n/a	HK$405.1m
926 Besunyen Holdings	0.6x	n/a	HK$284.9m
3889 Global Sweeteners Holdings	0.4x	n/a	HK$219.3m
756 Summi (Group) Holdings	4.6x	n/a	HK$395.0m

Price-To-Sales vs Peers: 756 is expensive based on its Price-To-Sales Ratio (4.6x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 756'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$130.26m
3999 DaChan Food (Asia)	0.09x	n/a	US$77.02m
841 Asia Cassava Resources Holdings	0.06x	n/a	US$9.46m
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: 756 is expensive based on its Price-To-Sales Ratio (4.6x) compared to the Hong Kong Food industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 756'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.

756 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 756'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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