Asia Orient Holdings Limited

SEHK:214 Stock Report

Market Cap: HK$315.3m

Asia Orient Holdings Valuation

Is 214 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 214 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 214's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 214's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 214?

Key metric: As 214 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 214. This is calculated by dividing 214's market cap by their current revenue.
What is 214's PS Ratio?
PS Ratio0.2x
SalesHK$1.90b
Market CapHK$315.33m

Price to Sales Ratio vs Peers

How does 214's PS Ratio compare to its peers?

The above table shows the PS ratio for 214 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
3662 Starjoy Wellness and Travel
0.2xn/aHK$301.4m
2168 Kaisa Prosperity Holdings
0.1xn/aHK$252.7m
149 China Agri-Products Exchange
0.6xn/aHK$358.3m
1538 Zhong Ao Home Group
0.1xn/aHK$269.2m
214 Asia Orient Holdings
0.2xn/aHK$315.3m

Price-To-Sales vs Peers: 214 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does 214's PS Ratio compare vs other companies in the HK Real Estate Industry?

91 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x4.7%
214 Asia Orient Holdings
0.2xn/aUS$40.53m
1908 C&D International Investment Group
0.2x3.1%US$3.33b
3900 Greentown China Holdings
0.1x-0.4%US$2.97b
214 0.2xIndustry Avg. 0.6xNo. of Companies91PS00.81.62.43.24+
91 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x21.1%
214 Asia Orient Holdings
0.2xn/aUS$40.53m
No more companies

Price-To-Sales vs Industry: 214 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Real Estate industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 214'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.

214 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 214'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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