Japan Kyosei Group Company Limited

SEHK:627 Stock Report

Market Cap: HK$738.8m

Japan Kyosei Group Valuation

Is 627 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate 627's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 627's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 627?

Key metric: As 627 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 627. This is calculated by dividing 627's market cap by their current revenue.
What is 627's PS Ratio?
PS Ratio5.7x
SalesCN¥120.76m
Market CapCN¥687.82m

Price to Sales Ratio vs Peers

How does 627's PS Ratio compare to its peers?

The above table shows the PS ratio for 627 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
2329 Glory Health Industry
0.3xn/aHK$591.1m
1622 Redco Properties Group
0.2xn/aHK$1.2b
1176 Zhuguang Holdings Group
0.5xn/aHK$982.4m
3883 China Aoyuan Group
0.05xn/aHK$1.1b
627 Japan Kyosei Group
5.7xn/aHK$738.8m

Price-To-Sales vs Peers: 627 is expensive based on its Price-To-Sales Ratio (5.7x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does 627's PS Ratio compare vs other companies in the HK Real Estate Industry?

89 CompaniesPrice / SalesEstimated GrowthMarket Cap
1908 C&D International Investment Group
0.2x3.1%US$3.29b
3900 Greentown China Holdings
0.1x-0.4%US$2.97b
1918 Sunac China Holdings
0.2x-14.2%US$2.76b
817 China Jinmao Holdings Group
0.2x-1.0%US$1.77b
627 5.7xIndustry Avg. 0.6xNo. of Companies89PS00.81.62.43.24+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 627 is expensive based on its Price-To-Sales Ratio (5.7x) compared to the Hong Kong Real Estate industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 627'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.

627 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 627'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