Logan Group Company Limited

SEHK:3380 Stock Report

Market Cap: HK$5.4b

Logan Group Valuation

Is 3380 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 3380 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3380 (HK$0.98) is trading below our estimate of fair value (HK$62.33)

Significantly Below Fair Value: 3380 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3380?

Key metric: As 3380 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3380. This is calculated by dividing 3380's market cap by their current revenue.
What is 3380's PS Ratio?
PS Ratio0.1x
SalesCN¥47.36b
Market CapCN¥5.04b

Price to Sales Ratio vs Peers

How does 3380's PS Ratio compare to its peers?

The above table shows the PS ratio for 3380 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
272 Shui On Land
1xn/aHK$5.5b
588 Beijing North Star
0.2xn/aHK$6.1b
173 K. Wah International Holdings
1.3x17.3%HK$5.5b
3383 Agile Group Holdings
0.08x-7.9%HK$3.8b
3380 Logan Group
0.1xn/aHK$5.4b

Price-To-Sales vs Peers: 3380 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does 3380's PS Ratio compare vs other companies in the HK Real Estate Industry?

89 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x4.6%
3380 Logan Group
0.1xn/aUS$695.02m
1908 C&D International Investment Group
0.2x3.1%US$3.29b
3900 Greentown China Holdings
0.1x-0.4%US$2.97b
3380 0.1xIndustry Avg. 0.6xNo. of Companies89PS00.81.62.43.24+
89 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x21.1%
3380 Logan Group
0.1xn/aUS$695.02m
No more companies

Price-To-Sales vs Industry: 3380 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 3380'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.

3380 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3380'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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