Austar Lifesciences Limited

SEHK:6118 Stock Report

Market Cap: HK$338.3m

Austar Lifesciences Valuation

Is 6118 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 6118 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6118's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6118's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6118?

Key metric: As 6118 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6118. This is calculated by dividing 6118's market cap by their current revenue.
What is 6118's PS Ratio?
PS Ratio0.2x
SalesCN¥1.55b
Market CapCN¥314.65m

Price to Sales Ratio vs Peers

How does 6118's PS Ratio compare to its peers?

The above table shows the PS ratio for 6118 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
1873 Viva Biotech Holdings
0.9xn/aHK$1.9b
8225 China Health Group
6.7xn/aHK$177.2m
2576 Zhejiang Taimei Medical Technology
4.7x13.6%HK$2.9b
1521 Frontage Holdings
1x15.9%HK$2.0b
6118 Austar Lifesciences
0.2xn/aHK$338.3m

Price-To-Sales vs Peers: 6118 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.3x).


Price to Sales Ratio vs Industry

How does 6118's PS Ratio compare vs other companies in the Asian Life Sciences Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.2x22.4%
6118 Austar Lifesciences
0.2xn/aUS$43.47m
6118 0.2xIndustry Avg. 4.2xNo. of Companies13PS02.85.68.411.214+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.2x45.8%
6118 Austar Lifesciences
0.2xn/aUS$43.47m
No more companies

Price-To-Sales vs Industry: 6118 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Life Sciences industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is 6118'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.

6118 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6118'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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