Talent Property Group Limited

SEHK:760 Stock Report

Market Cap: HK$118.4m

Talent Property Group Valuation

Is 760 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 760 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 760 (HK$0.23) is trading above our estimate of fair value (HK$0)

Significantly Below Fair Value: 760 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 760?

Key metric: As 760 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 760. This is calculated by dividing 760's market cap by their current revenue.
What is 760's PS Ratio?
PS Ratio0.2x
SalesCN¥523.87m
Market CapCN¥110.06m

Price to Sales Ratio vs Peers

How does 760's PS Ratio compare to its peers?

The above table shows the PS ratio for 760 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
865 Jiande International Holdings
0.3xn/aHK$99.2m
845 Glorious Property Holdings
0.02xn/aHK$93.5m
1232 Golden Wheel Tiandi Holdings
0.04xn/aHK$100.7m
989 Hua Yin International Holdings
1xn/aHK$129.7m
760 Talent Property Group
0.2xn/aHK$118.4m

Price-To-Sales vs Peers: 760 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 760's PS Ratio compare vs other companies in the HK Real Estate Industry?

90 CompaniesPrice / SalesEstimated GrowthMarket Cap
1908 C&D International Investment Group
0.2x3.1%US$3.26b
3900 Greentown China Holdings
0.1x-0.4%US$2.93b
1918 Sunac China Holdings
0.1x-14.2%US$2.69b
817 China Jinmao Holdings Group
0.2x-1.0%US$1.79b
760 0.2xIndustry Avg. 0.6xNo. of Companies90PS00.81.62.43.24+
90 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 760 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Real Estate industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 760'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.

760 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 760'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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