Great China Holdings (Hong Kong) Limited

SEHK:21 Stock Report

Market Cap: HK$477.0m

Great China Holdings (Hong Kong) Valuation

Is 21 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 21 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 21's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 21's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 21?

Key metric: As 21 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 21. This is calculated by dividing 21's market cap by their current revenue.
What is 21's PS Ratio?
PS Ratio46.3x
SalesHK$10.30m
Market CapHK$477.03m

Price to Sales Ratio vs Peers

How does 21's PS Ratio compare to its peers?

The above table shows the PS ratio for 21 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
583 Great Wall Pan Asia Holdings
1.1xn/aHK$431.1m
2146 Roiserv Lifestyle Services
0.3xn/aHK$545.2m
149 China Agri-Products Exchange
0.7xn/aHK$418.0m
9928 Times Neighborhood Holdings
0.2xn/aHK$461.7m
21 Great China Holdings (Hong Kong)
46.3xn/aHK$477.0m

Price-To-Sales vs Peers: 21 is expensive based on its Price-To-Sales Ratio (46.3x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does 21'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$3.51b
3900 Greentown China Holdings
0.1x-0.4%US$3.06b
1918 Sunac China Holdings
0.2x-14.2%US$2.81b
817 China Jinmao Holdings Group
0.2x-1.0%US$1.87b
21 46.3xIndustry Avg. 0.6xNo. of Companies89PS00.81.62.43.24+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 21 is expensive based on its Price-To-Sales Ratio (46.3x) compared to the Hong Kong Real Estate industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 21'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.

21 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio46.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 21'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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