Regent Pacific Group Limited

SEHK:575 Stock Report

Market Cap: HK$91.4m

Regent Pacific Group Valuation

Is 575 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 575 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 575's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 575's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 575?

Key metric: As 575 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 575. This is calculated by dividing 575's market cap by their current book value.
What is 575's PB Ratio?
PB Ratio-2.9x
Book-US$4.07m
Market CapUS$11.74m

Price to Book Ratio vs Peers

How does 575's PB Ratio compare to its peers?

The above table shows the PB ratio for 575 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
858 Extrawell Pharmaceutical Holdings
0.1xn/aHK$129.1m
1498 PuraPharm
1.9xn/aHK$252.8m
1312 Kontafarma China Holdings
0.2xn/aHK$173.2m
1889 Sanai Health Industry Group
0.2xn/aHK$65.7m
575 Regent Pacific Group
n/an/aHK$91.4m

Price-To-Book vs Peers: 575 has negative equity and a Price-To-Book Ratio (-2.9x) compared to the peer average (0.6x).


Price to Book Ratio vs Industry

How does 575's PB Ratio compare vs other companies in the HK Pharmaceuticals Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
858 Extrawell Pharmaceutical Holdings
0.1xn/aUS$16.58m
No more companies available in this PB range
575 is unprofitableIndustry Avg. 0.8xNo. of Companies6PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 575 has negative equity and a Price-To-Book Ratio (-2.9x) compared to the Hong Kong Pharmaceuticals industry average (0.8x).


Price to Book Ratio vs Fair Ratio

What is 575's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

575 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-2.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 575's Price-To-Book 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.


Discover undervalued companies