Kaisa Prosperity Holdings Valuation
Is 2168 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 2168 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2168 (HK$1.6) is trading above our estimate of fair value (HK$1.02)
Significantly Below Fair Value: 2168 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2168?
Key metric: As 2168 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 2168's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | CN¥1.81b |
| Market Cap | CN¥232.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.04x |
| Enterprise Value/EBITDA | -0.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2168's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
8426 Modern Living Investments Holdings | 0.6x | n/a | HK$208.0m |
214 Asia Orient Holdings | 0.2x | n/a | HK$315.3m |
3662 Starjoy Wellness and Travel | 0.2x | n/a | HK$294.1m |
2207 Ronshine Service Holding | 0.3x | n/a | HK$284.5m |
2168 Kaisa Prosperity Holdings | 0.1x | n/a | HK$249.7m |
Price-To-Sales vs Peers: 2168 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does 2168'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% | |
2168 Kaisa Prosperity Holdings | 0.1x | n/a | US$32.08m |
1908 C&D International Investment Group | 0.2x | 3.1% | US$3.37b |
3900 Greentown China Holdings | 0.2x | -0.4% | US$3.02b |
| 90 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.6x | 21.8% | |
2168 Kaisa Prosperity Holdings | 0.1x | n/a | US$32.08m |
Price-To-Sales vs Industry: 2168 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 2168'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 | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2168'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.
Discover undervalued companies
C&D International Investment Group
HK$26.2b
An investment holding company, engages in the property development, real estate industry chain investment services, and industry investment activities in Mainland China, Hong Kong, Macau, Taiwan, and internationally.
1908
HK$13.00
7D
-7.1%
1Y
-18.3%
C&D International Investment Group
HK$26.2b
An investment holding company, engages in the property development, real estate industry chain investment services, and industry investment activities in Mainland China, Hong Kong, Macau, Taiwan, and internationally.
1908
HK$12.80
7D
-5.6%
1Y
-19.8%
LHN
S$177.8m
Provides facilities management services and carpark management services in Singapore, Hong Kong, Myanmar, Indonesia, and Cambodia.
1730
S$2.32
7D
-3.3%
1Y
23.4%