China Evergrande Group Valuation
Is 3333 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 3333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 3333's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 3333's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3333?
Key metric: As 3333 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 3333's PS Ratio? | |
|---|---|
| PS Ratio | 0.007x |
| Sales | CN¥268.97b |
| Market Cap | CN¥1.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 49.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3333's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
1638 Kaisa Group Holdings | 0.08x | n/a | HK$1.6b |
1668 China South City Holdings | 0.7x | n/a | HK$2.4b |
1813 KWG Group Holdings | 0.1x | -10.4% | HK$1.7b |
1238 Powerlong Real Estate Holdings | 0.09x | -9.5% | HK$2.4b |
3333 China Evergrande Group | 0.007x | n/a | HK$2.2b |
Price-To-Sales vs Peers: 3333 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).
Price to Sales Ratio vs Industry
How does 3333's PS Ratio compare vs other companies in the HK Real Estate Industry?
| 88 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.6x | 4.6% | |
3333 China Evergrande Group | 0.007x | n/a | US$274.95m |
1908 C&D International Investment Group | 0.2x | 3.1% | US$3.63b |
3900 Greentown China Holdings | 0.2x | -0.4% | US$3.13b |
| 88 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.6x | 21.0% | |
3333 China Evergrande Group | 0.007x | n/a | US$274.95m |
Price-To-Sales vs Industry: 3333 is good value based on its Price-To-Sales Ratio (0x) compared to the Hong Kong Real Estate industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 3333'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 | 0.007x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3333'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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