LVGEM (China) Real Estate Investment Company Limited

SEHK:95 Stock Report

Market Cap: HK$2.3b

LVGEM (China) Real Estate Investment Valuation

Is 95 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 95 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 95 (HK$0.45) is trading below our estimate of fair value (HK$8.64)

Significantly Below Fair Value: 95 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 95?

Key metric: As 95 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 95. This is calculated by dividing 95's market cap by their current revenue.
What is 95's PS Ratio?
PS Ratio0.3x
SalesCN¥6.72b
Market CapCN¥2.16b

Price to Sales Ratio vs Peers

How does 95's PS Ratio compare to its peers?

The above table shows the PS ratio for 95 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
1329 Beijing Capital Grand
1xn/aHK$2.3b
35 Far East Consortium International
0.3x-13.0%HK$2.7b
798 China Electronics Optics Valley Union Holding
0.4xn/aHK$1.8b
147 International Business Settlement Holdings
9.1xn/aHK$1.6b
95 LVGEM (China) Real Estate Investment
0.3xn/aHK$2.3b

Price-To-Sales vs Peers: 95 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.7x).


Price to Sales Ratio vs Industry

How does 95's PS Ratio compare vs other companies in the HK Real Estate Industry?

94 CompaniesPrice / SalesEstimated GrowthMarket Cap
1908 C&D International Investment Group
0.2x3.1%US$3.32b
3900 Greentown China Holdings
0.2x-0.4%US$3.02b
1918 Sunac China Holdings
0.2x-14.2%US$2.79b
2007 Country Garden Holdings
0.03x-17.3%US$1.72b
95 0.3xIndustry Avg. 0.6xNo. of Companies94PS00.81.62.43.24+
94 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 95 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Hong Kong Real Estate industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 95'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.

95 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 95'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 13:38
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LVGEM (China) Real Estate Investment Company Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yiu Kei TungABCI Securities Company Limited
Chee-Hin LamDBS Bank Ltd
Ben WongDBS Bank Ltd