DaFa Properties Group Limited

SEHK:6111 Stock Report

Market Cap: HK$76.4m

DaFa Properties Group Valuation

Is 6111 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 6111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6111 (HK$0.09) is trading below our estimate of fair value (HK$1.84)

Significantly Below Fair Value: 6111 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6111?

Other financial metrics that can be useful for relative valuation.

6111 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue14.1x
Enterprise Value/EBITDA-14x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 6111's PS Ratio compare to its peers?

The above table shows the PS ratio for 6111 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
1396 Guangdong - Hong Kong Greater Bay Area Holdings
0.02xn/aHK$66.7m
262 Deson Development International Holdings
1.4xn/aHK$101.2m
1902 Yincheng International Holding
0.007xn/aHK$66.6m
6611 Sanxun Holdings Group
0.02xn/aHK$43.9m
6111 DaFa Properties Group
0.07x85.4%HK$76.4m

Price-To-Sales vs Peers: 6111 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (5.1x).


Price to Earnings Ratio vs Industry

How does 6111's PE Ratio compare vs other companies in the HK Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 6111 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 6111'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.

6111 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ratio0.04x

Price-To-Sales vs Fair Ratio: 6111 is expensive based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0x).


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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