Vanke Overseas Investment Holding Valuation
Is 1036 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 1036 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1036 (HK$1.33) is trading above our estimate of fair value (HK$0.71)
Significantly Below Fair Value: 1036 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1036?
Key metric: As 1036 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 1036's PS Ratio? | |
|---|---|
| PS Ratio | 1.7x |
| Sales | HK$305.23m |
| Market Cap | HK$518.07m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 7.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1036's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
129 Asia Standard International Group | 0.3x | n/a | HK$504.3m |
488 Lai Sun Development | 0.2x | n/a | HK$1.1b |
2349 China City Infrastructure Group | 3.6x | n/a | HK$172.1m |
163 Emperor International Holdings | 0.7x | n/a | HK$1.3b |
1036 Vanke Overseas Investment Holding | 1.7x | n/a | HK$518.1m |
Price-To-Sales vs Peers: 1036 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does 1036's PS Ratio compare vs other companies in the HK Real Estate Industry?
Price-To-Sales vs Industry: 1036 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the Hong Kong Real Estate industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 1036'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1036'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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