Clarity Medical Group Holding Limited

SEHK:1406 Stock Report

Market Cap: HK$208.9m

Clarity Medical Group Holding Valuation

Is 1406 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 1406 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1406's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1406's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1406?

Key metric: As 1406 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1406. This is calculated by dividing 1406's market cap by their current revenue.
What is 1406's PS Ratio?
PS Ratio1.1x
SalesHK$190.93m
Market CapHK$208.92m

Price to Sales Ratio vs Peers

How does 1406's PS Ratio compare to its peers?

The above table shows the PS ratio for 1406 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
1947 Meihao Medical Group
2.5xn/aHK$195.1m
2293 Bamboos Health Care Holdings
2.7xn/aHK$257.6m
1419 Human Health Holdings
0.5xn/aHK$299.8m
286 Aidigong Maternal & Child Health
0.7xn/aHK$353.6m
1406 Clarity Medical Group Holding
1.1xn/aHK$208.9m

Price-To-Sales vs Peers: 1406 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 1406's PS Ratio compare vs other companies in the HK Healthcare Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
1099 Sinopharm Group
0.1x5.8%US$8.04b
9885 YSB
0.2xn/aUS$505.51m
2289 Charmacy Pharmaceutical
0.2xn/aUS$128.47m
9955 ClouDr Group
0.2x23.5%US$90.50m
1406 1.1xIndustry Avg. 0.9xNo. of Companies11PS012345+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1406 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the Hong Kong Healthcare industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 1406'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.

1406 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1406'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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