ITC Properties Group Limited

SEHK:199 Stock Report

Market Cap: HK$258.6m

ITC Properties Group Valuation

Is 199 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 199 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 199's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 199's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 199?

Key metric: As 199 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 199. This is calculated by dividing 199's market cap by their current revenue.
What is 199's PS Ratio?
PS Ratio2.6x
SalesHK$100.08m
Market CapHK$258.55m

Price to Sales Ratio vs Peers

How does 199's PS Ratio compare to its peers?

The above table shows the PS ratio for 199 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
120 Cosmopolitan International Holdings
0.9xn/aHK$339.4m
618 Peking University Resources (Holdings)
0.2xn/aHK$383.2m
1570 Weiye Holdings
0.8xn/aHK$262.8m
2892 Million Cities Holdings
0.5xn/aHK$210.0m
199 ITC Properties Group
2.6xn/aHK$258.6m

Price-To-Sales vs Peers: 199 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does 199's PS Ratio compare vs other companies in the HK Real Estate Industry?

89 CompaniesPrice / SalesEstimated GrowthMarket Cap
1908 C&D International Investment Group
0.2x3.1%US$3.29b
3900 Greentown China Holdings
0.1x-0.4%US$2.97b
1918 Sunac China Holdings
0.2x-14.2%US$2.76b
817 China Jinmao Holdings Group
0.2x-1.0%US$1.77b
199 2.6xIndustry Avg. 0.6xNo. of Companies89PS00.81.62.43.24+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 199 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the Hong Kong Real Estate industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 199'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.

199 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 199'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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