Century Sunshine Group Holdings Valuation

Is 509 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 509 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 509's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 509's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509?

Key metric: As 509 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 509. This is calculated by dividing 509's market cap by their current revenue.
What is 509's PS Ratio?
PS Ratio	0.1x
Sales	HK$329.52m
Market Cap	HK$38.37m

509 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	4.1x
Enterprise Value/EBITDA	-12.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 509's PS Ratio compare to its peers?

The above table shows the PS ratio for 509 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	0.5x
827 Ko Yo Chemical (Group)	0.08x	n/a	HK$241.1m
8189 Tianjin TEDA Biomedical Engineering	1.1x	n/a	HK$511.5m
1702 Dongguang Chemical	0.4x	n/a	HK$1.2b
8028 Timeless Resources Holdings	0.5x	n/a	HK$49.2m
509 Century Sunshine Group Holdings	0.1x	n/a	HK$38.4m

Price-To-Sales vs Peers: 509 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 509's PS Ratio compare vs other companies in the HK Chemicals Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
827 Ko Yo Chemical (Group)	0.08x	n/a	US$30.98m
1047 Ngai Hing Hong	0.09x	n/a	US$15.18m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 509 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Chemicals industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 509'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.

509 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 509'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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