Zensun Enterprises Valuation
Is 185 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 185 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 185 (HK$0.33) is trading below our estimate of fair value (HK$13.43)
Significantly Below Fair Value: 185 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 185?
Key metric: As 185 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 185's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | CN¥11.63b |
| Market Cap | CN¥587.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | -6.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 185's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
3301 Ronshine China Holdings | 0.01x | n/a | HK$690.2m |
1278 China New Town Development | 1.5x | n/a | HK$603.0m |
938 Man Sang International | 3.8x | n/a | HK$524.2m |
1628 Yuzhou Group Holdings | 0.04x | n/a | HK$602.0m |
185 Zensun Enterprises | 0.05x | n/a | HK$631.4m |
Price-To-Sales vs Peers: 185 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does 185's PS Ratio compare vs other companies in the HK Real Estate Industry?
| 90 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.6x | 4.7% | |
185 Zensun Enterprises | 0.05x | n/a | US$80.88m |
1908 C&D International Investment Group | 0.2x | 3.1% | US$3.26b |
3900 Greentown China Holdings | 0.2x | -0.4% | US$2.94b |
| 90 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.6x | 21.0% | |
185 Zensun Enterprises | 0.05x | n/a | US$80.88m |
Price-To-Sales vs Industry: 185 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 185'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 | 0.05x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 185'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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