Fantasia Holdings Group Co., Limited

SEHK:1777 Stock Report

Market Cap: HK$646.5m

Fantasia Holdings Group Valuation

Is 1777 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 1777 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1777's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1777's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1777?

Key metric: As 1777 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1777. This is calculated by dividing 1777's market cap by their current revenue.
What is 1777's PS Ratio?
PS Ratio0.04x
SalesCN¥13.47b
Market CapCN¥601.96m

Price to Sales Ratio vs Peers

How does 1777's PS Ratio compare to its peers?

The above table shows the PS ratio for 1777 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.05x
1966 China SCE Group Holdings
0.02x1.8%HK$667.2m
1628 Yuzhou Group Holdings
0.04xn/aHK$608.6m
2772 Zhongliang Holdings Group
0.008xn/aHK$518.6m
124 Guangdong Land Holdings
0.1xn/aHK$744.5m
1777 Fantasia Holdings Group
0.04xn/aHK$646.5m

Price-To-Sales vs Peers: 1777 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0x).


Price to Sales Ratio vs Industry

How does 1777's PS Ratio compare vs other companies in the HK Real Estate Industry?

89 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x4.7%
1777 Fantasia Holdings Group
0.04xn/aUS$83.05m
1908 C&D International Investment Group
0.2x3.1%US$3.29b
3900 Greentown China Holdings
0.1x-0.4%US$2.97b
1777 0.0xIndustry Avg. 0.6xNo. of Companies89PS00.81.62.43.24+
89 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x21.1%
1777 Fantasia Holdings Group
0.04xn/aUS$83.05m
No more companies

Price-To-Sales vs Industry: 1777 is good value based on its Price-To-Sales Ratio (0x) compared to the Hong Kong Real Estate industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 1777'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.

1777 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.04x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1777'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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