Tianjin TEDA Biomedical Engineering Company Limited

SEHK:8189 Stock Report

Market Cap: HK$682.0m

Tianjin TEDA Biomedical Engineering Valuation

Is 8189 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 8189 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8189's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8189's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8189?

Key metric: As 8189 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8189. This is calculated by dividing 8189's market cap by their current revenue.
What is 8189's PS Ratio?
PS Ratio1.5x
SalesCN¥423.65m
Market CapCN¥634.55m

Price to Sales Ratio vs Peers

How does 8189's PS Ratio compare to its peers?

The above table shows the PS ratio for 8189 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
827 Ko Yo Chemical (Group)
0.08xn/aHK$265.2m
1702 Dongguang Chemical
0.4xn/aHK$1.1b
297 Sinofert Holdings
0.3x11.4%HK$8.0b
9879 Migao Group Holdings
1.4xn/aHK$5.7b
8189 Tianjin TEDA Biomedical Engineering
1.5xn/aHK$682.0m

Price-To-Sales vs Peers: 8189 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 8189's PS Ratio compare vs other companies in the HK Chemicals Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
827 Ko Yo Chemical (Group)
0.08xn/aUS$34.08m
1047 Ngai Hing Hong
0.09xn/aUS$15.18m
No more companies available in this PS range
8189 1.5xIndustry Avg. 0.4xNo. of Companies7PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8189 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Hong Kong Chemicals industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 8189'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.

8189 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8189'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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