Guangdong - Hong Kong Greater Bay Area Holdings Limited
SEHK:1396 Stock Report
Market Cap: HK$166.9m
Guangdong - Hong Kong Greater Bay Area Holdings Valuation
Is 1396 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
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 1396 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1396 (HK$0.21) is trading below our estimate of fair value (HK$78.79)
Significantly Below Fair Value: 1396 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1396?
Key metric: As 1396 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 1396. This is calculated by dividing 1396's market cap by their current
revenue.
What is 1396's PS Ratio?
PS Ratio
0.06x
Sales
CN¥2.77b
Market Cap
CN¥155.34m
1396 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.
1396 Guangdong - Hong Kong Greater Bay Area Holdings
0.06x
n/a
US$21.44m
No more companies
Price-To-Sales vs Industry: 1396 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Real Estate industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 1396'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.
1396 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.06x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1396'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.